DREM — Dream Homes & Development Cashflow Statement
0.000.00%
Last trade - 00:00- $0.77m
- $8.70m
- $6.31m
Annual cashflow statement for Dream Homes & Development, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.119 | -0.014 | -0.204 | -0.17 | 0.154 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.078 | 0.198 | 0.171 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.15 | 0.157 | -0.189 | -0.045 | 0.44 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.026 | 0.227 | -0.186 | -0.038 | 0.596 |
| Capital Expenditures | -0.157 | -0.274 | -0.175 | -0.762 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.157 | -0.274 | -0.175 | -0.762 | -0.019 |
| Financing Cash Flow Items | — | — | — | — | -0.623 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.058 | 0.162 | 0.183 | 0.939 | -0.243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.126 | 0.115 | -0.178 | 0.14 | 0.334 |