Dream Impact Trust (DDHRF)
USD 3.13
(0.0%)
USD 3.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.45 Million | -7.42 Million | 15.42 Million | 6.33 Million | 17.21 Million | 17.25 Million |
| Net Income | -44.14 Million | -43.55 Million | 21.45 Million | 16.33 Million | 27.97 Million | 13.9 Million |
| Depreciation & Amortization | 2 Million | - | - | 361 Thousand | 696 Thousand | 6.72 Million |
| Deferred income taxes | - | - | - | -6.85 Million | 7.08 Million | 693 Thousand |
| Stock-based compensation | 3.53 Million | 7.7 Million | 9.83 Million | 6.85 Million | 1.87 Million | 951 Thousand |
| Change in working capital | -7.58 Million | -6.43 Million | 3.48 Million | -2.82 Million | 26.45 Million | 629 Thousand |
| Other non-cash items | 26.73 Million | 34.86 Million | -19.34 Million | -7.54 Million | -46.86 Million | -5.64 Million |
| Investing Cash Flow | -12.62 Million | -60.71 Million | -128.87 Million | 38.99 Million | 146.92 Million | 2.79 Million |
| Investments in PPE | -2.04 Million | -3.53 Million | -2.11 Million | -2.18 Million | -2.9 Million | -2.56 Million |
| Acquisitions | -31.19 Million | -60.13 Million | -95.86 Million | -41.77 Million | -31.74 Million | -50.15 Million |
| Investment purchases | - | - | -2.57 Million | -4.03 Million | -13.54 Million | -37.92 Million |
| Sales/Maturities of investments | - | - | - | 189 Thousand | 10.3 Million | 5.61 Million |
| Other Investing Activities | 20.61 Million | 2.96 Million | -28.31 Million | 86.8 Million | 184.81 Million | 87.83 Million |
| Financing Cash Flow | 38.01 Million | 61.95 Million | 11.2 Million | -52.43 Million | -93.09 Million | -34.24 Million |
| Debt repayment | -67.2 Million | -14.7 Million | -10.99 Million | -877 Thousand | -27 Million | -1.06 Million |
| Dividends payments | -9.08 Million | -23.94 Million | -25.98 Million | -26.95 Million | -26.73 Million | -20.12 Million |
| Common Stock Repurchased | -1.18 Million | -1.16 Million | -7.84 Million | -24.61 Million | -38.05 Million | -8.35 Million |
| Common Stock Issuance | - | - | - | 25.48 Million | - | - |
| Other Financing Activities | 115.48 Million | 101.76 Million | 56.02 Million | -25.48 Million | -1.3 Million | -5.76 Million |
| Accounts receivables | -357 Thousand | -1.51 Million | -528 Thousand | 613 Thousand | -5.71 Million | 46 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.23 Million | -4.92 Million | 4.01 Million | -3.44 Million | 32.16 Million | 583 Thousand |
| Cash at beginning of period | 2.24 Million | 8.43 Million | 110.67 Million | 117.78 Million | 46.73 Million | 60.92 Million |
| Cash at end of period | 6.17 Million | 2.24 Million | 8.43 Million | 110.67 Million | 117.78 Million | 46.73 Million |
| Capital Expenditure | -2.04 Million | -3.53 Million | -2.11 Million | -2.18 Million | -2.9 Million | -2.56 Million |
| Effect of forex changes on cash | - | - | - | - | 8000.00 | 1000.00 |
| Net cash flow / Change in cash | 3.93 Million | -6.18 Million | -102.24 Million | -7.11 Million | 71.05 Million | -14.19 Million |
| Free Cash Flow | -23.5 Million | -10.96 Million | 13.3 Million | 4.14 Million | 14.31 Million | 14.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.75 Million | -5.42 Million | -44.14 Million | -19.7 Million | -12.41 Million | -8.66 Million |
| Depreciation & Amortization | 678 Thousand | 444 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 605 Thousand | 95 Thousand | 3.53 Million | 365 Thousand | 878 Thousand | 846 Thousand |
| Change in working capital | 115 Thousand | 179 Thousand | -7.58 Million | -1.17 Million | 1.1 Million | -7.32 Million |
| Other non-cash items | 7.59 Million | 104 Thousand | 26.73 Million | 14.74 Million | 7.04 Million | 5.23 Million |
| Investing Cash Flow | 2.58 Million | -84 Thousand | -12.62 Million | 2.55 Million | -2.53 Million | 2.61 Million |
| Investments in PPE | -65 Thousand | -61 Thousand | -2.04 Million | -33 Thousand | -55 Thousand | -692 Thousand |
| Acquisitions | -7.91 Million | -559 Thousand | -31.19 Million | -4.25 Million | -3.25 Million | -4.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.8 Million | - | - | - | - | - |
| Other Investing Activities | 2.84 Million | 536 Thousand | 20.61 Million | 6.83 Million | 777 Thousand | 8.04 Million |
| Financing Cash Flow | 4.55 Million | 1.89 Million | 38.01 Million | -1.77 Million | 1.36 Million | -2.02 Million |
| Debt repayment | -4.55 Million | -3.06 Million | -67.2 Million | -109.98 Million | -3.74 Million | -31 Thousand |
| Dividends payments | - | -1.17 Million | -9.08 Million | -1.77 Million | -1.79 Million | -1.82 Million |
| Common Stock Repurchased | - | - | -1.18 Million | - | -589 Thousand | -176 Thousand |
| Common Stock Issuance | - | - | - | - | - | 207 Thousand |
| Other Financing Activities | 750 Thousand | - | 115.48 Million | -4000.00 | 3.74 Million | -207 Thousand |
| Accounts receivables | -145 Thousand | 791 Thousand | -357 Thousand | 133 Thousand | -257 Thousand | -556 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34 Thousand | 179 Thousand | -7.23 Million | -1.3 Million | 1.36 Million | -6.77 Million |
| Cash at beginning of period | 4.33 Million | 6.17 Million | 2.24 Million | 11.16 Million | 15.73 Million | 25.05 Million |
| Cash at end of period | 10.04 Million | 4.33 Million | 6.17 Million | 6.17 Million | 11.16 Million | 15.73 Million |
| Capital Expenditure | -65 Thousand | -61 Thousand | -2.04 Million | -33 Thousand | -55 Thousand | -692 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.7 Million | -1.83 Million | 3.93 Million | -4.99 Million | -4.56 Million | -9.32 Million |
| Free Cash Flow | -1.49 Million | -3.71 Million | -23.5 Million | -5.8 Million | -3.45 Million | -10.6 Million |
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