DAC Technologies Cash Flow - Annual (OTCBB:DAAT)

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$0.28 $0 (0%) DAAT stock closing price Mar 16, 2018 (Closing)

The financial analysis of DAAT requires an investor to check the cash flows for DAC Technologies. 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. DAC Technologies had cash and cash equivalents of $- at beginning of the year and $- at year end for 2009. DAC Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DAC Technologies saw a outflow of $-0.11M from investing activities for 2009.

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
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
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
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 saw a positive change in Net Change in Cash and Cash Equivalents of $-0.16M in 2009. Apart from the DAC Technologies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $- for DAC Technologies in the latest 2009. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.11M for DAAT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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