Dream Homes & Development Corporation (DREM)
OTCMKTS
· Delayed Price · Currency is USD
0.0175
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Dream Homes & Development Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.68 | 0.38 | -0.1 | 0.15 | -0.17 | -0.22 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.03 | - | 0.09 | - | 0.17 | 0.2 | Upgrade
|
| Other Operating Activities | 3.26 | 0.8 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0.06 | 0.01 | 0.18 | -0.47 | 0.59 | Upgrade
|
| Change in Inventory | -0.73 | -3.16 | 0.2 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.3 | 0.33 | 0.02 | 0.41 | 0.21 | -0.5 | Upgrade
|
| Change in Unearned Revenue | -0.07 | -0.13 | 0.02 | -0.16 | 0.19 | -0.01 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | 0.95 | 0.17 | 0.01 | 0.02 | -0.06 | Upgrade
|
| Operating Cash Flow | 3.34 | -0.77 | 0.43 | 0.6 | -0.04 | -0.04 | Upgrade
|
| Operating Cash Flow Growth | 701.37% | - | -28.41% | - | - | - | Upgrade
|
| Capital Expenditures | -0.11 | -0.12 | - | -0.02 | - | -0 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.32 | -0.18 | - | - | -0.76 | -0.32 | Upgrade
|
| Investing Cash Flow | -0.43 | -0.3 | - | -0.02 | -0.76 | -0.32 | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | 0.41 | 0.4 | 1.02 | 0.18 | Upgrade
|
| Long-Term Debt Issued | - | 1.42 | 1.84 | - | - | - | Upgrade
|
| Total Debt Issued | 2.66 | 1.52 | 2.25 | 0.4 | 1.02 | 0.18 | Upgrade
|
| Short-Term Debt Repaid | - | -0.33 | -0.49 | -0.02 | -0.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.15 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -3.89 | -1.48 | -0.49 | -0.02 | -0.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.23 | 0.04 | 1.76 | 0.38 | 0.94 | 0.18 | Upgrade
|
| Other Financing Activities | -3.03 | -0.63 | - | -0.62 | - | - | Upgrade
|
| Financing Cash Flow | -4.25 | -0.59 | 1.76 | -0.24 | 0.94 | 0.18 | Upgrade
|
| Net Cash Flow | -1.35 | -1.66 | 2.19 | 0.33 | 0.14 | -0.18 | Upgrade
|
| Free Cash Flow | 3.22 | -0.89 | 0.43 | 0.58 | -0.04 | -0.04 | Upgrade
|
| Free Cash Flow Growth | 682.30% | - | -26.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | 42.21% | -17.95% | 7.55% | 9.15% | -0.97% | -1.38% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.02 | 0.01 | 0.02 | -0.00 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -2.29 | -4.74 | 0.42 | 0.44 | 0.03 | 0.14 | Upgrade
|
| Unlevered Free Cash Flow | -2.27 | -4.69 | 0.52 | 0.51 | 0.1 | 0.16 | Upgrade
|
| Change in Working Capital | -0.66 | -1.95 | 0.43 | 0.44 | -0.04 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.