DREM — Dream Homes & Development Cashflow Statement
0.000.00%
Last trade - 00:00- $0.69m
- $3.77m
- $10.07m
Annual cashflow statement for Dream Homes & Development, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.17 | 0.154 | -0.097 | 0.876 | 0.749 |
| Depreciation | |||||
| Non-Cash Items | 0.171 | — | 0.092 | 0.3 | 0.146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.045 | 0.44 | 0.426 | -1.95 | 3.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.038 | 0.596 | 0.427 | -0.774 | 3.95 |
| Capital Expenditures | -0.762 | -0.019 | 0 | -0.297 | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.027 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.762 | -0.019 | 0 | -0.297 | 0.026 |
| Financing Cash Flow Items | — | -0.623 | 0 | — | -0.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.939 | -0.243 | 1.76 | -0.588 | -4.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.14 | 0.334 | 2.19 | -1.66 | -0.155 |