DAC Technologies Cash Flow - Annual (OTCBB:DAAT)

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$0.26 $0 (0%) DAAT stock closing price Oct 12, 2018 (Closing)

The DAC Technologies cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about DAC Technologies profits and DAC Technologies debt. This statement can tell if a company is running out of money while still being profitable and is useful in DAC Technologies stock analysis. DAC Technologies had a negative net income cash flow of $- for the latest 2009. This report is very useful in measuring the short term viability of a company. The cash from operating activities for DAC Technologies is $ 2009, which saw a decrease from previous year.

View details of DAC Technologies cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
--
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.62M-0.08M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
--
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.04M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-0.05M-
Net Cash from (used by) Investment Activities
-0.11M-0.03M
Issuance (Purchase) of Equity Shares-0.02M-0.06M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-0.05M-0.07M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-0.08M-0.14M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-0.16M-
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

DAC Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of DAC Technologies stock price history.
The statement of cash flows can be categorized into three main sections:

  • DAC Technologies has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the DAC Technologies stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DAC Technologies lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: DAC Technologies used $-0.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between DAC Technologies and its owners and creditors and was $-0.08M for 2009. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DAC Technologies Cash Flow

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