Dream Homes & Development Corporation (DREM)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 426.95 Thousand | 596.36 Thousand | -37.88 Thousand | -186.12 Thousand | 227.02 Thousand | -26.15 Thousand |
| Net Income | -97.37 Thousand | 154.09 Thousand | -170.47 Thousand | -203.73 Thousand | -14.34 Thousand | 119.42 Thousand |
| Depreciation & Amortization | 6216.00 | 2406.00 | 6756.00 | 8445.00 | 6230.00 | 4913.00 |
| Deferred income taxes | - | - | -435.57 Thousand | -178.75 Thousand | - | - |
| Stock-based compensation | 91.8 Thousand | - | 170.8 Thousand | 197.9 Thousand | 88.19 Thousand | 117.84 Thousand |
| Change in working capital | 426.31 Thousand | 439.87 Thousand | -44.96 Thousand | -188.73 Thousand | 156.94 Thousand | -150.49 Thousand |
| Other non-cash items | 91.8 Thousand | -583.13 Thousand | 435.57 Thousand | 178.75 Thousand | -10 Thousand | 475.41 Thousand |
| Investing Cash Flow | - | -19.01 Thousand | -761.82 Thousand | -174.59 Thousand | -274.27 Thousand | -157.33 Thousand |
| Investments in PPE | 4.00 | -19.01 Thousand | -761.82 Thousand | -174.59 Thousand | -274.27 Thousand | -6500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -19.01 Thousand | -761.82 Thousand | -323.09 Thousand | -245.27 Thousand | -150.83 Thousand |
| Financing Cash Flow | 1.76 Million | -243.4 Thousand | 939.43 Thousand | 182.83 Thousand | 161.96 Thousand | 57.5 Thousand |
| Debt repayment | -1.76 Million | -16.5 Thousand | -82.89 Thousand | -182.83 Thousand | -161.96 Thousand | -57.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 105 Thousand | - | 170.8 Thousand | - | 110 Thousand | - |
| Other Financing Activities | 1.65 Million | -226.9 Thousand | 851.53 Thousand | 365.66 Thousand | 213.92 Thousand | 57.5 Thousand |
| Accounts receivables | 10.5 Thousand | 176.4 Thousand | -260.9 Thousand | 98.87 Thousand | -61.33 Thousand | -238.02 Thousand |
| Accounts payables | 20.47 Thousand | 409.46 Thousand | 214.81 Thousand | -399.78 Thousand | 475.23 Thousand | -73.36 Thousand |
| Inventory | - | - | -189.17 Thousand | 153.25 Thousand | -231.4 Thousand | -14.82 Thousand |
| Other working capital | 24.15 Thousand | -145.99 Thousand | 190.3 Thousand | -41.08 Thousand | -25.54 Thousand | 175.72 Thousand |
| Cash at beginning of period | 525.38 Thousand | 191.43 Thousand | 51.71 Thousand | 233.4 Thousand | 118.68 Thousand | 244.68 Thousand |
| Cash at end of period | 2.71 Million | 525.38 Thousand | 191.43 Thousand | 55.51 Thousand | 233.4 Thousand | 118.68 Thousand |
| Capital Expenditure | 4.00 | -19.01 Thousand | -761.82 Thousand | -174.59 Thousand | -274.27 Thousand | -6500.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.18 Million | 333.95 Thousand | 139.72 Thousand | -177.88 Thousand | 114.71 Thousand | -125.99 Thousand |
| Free Cash Flow | 426.96 Thousand | 577.35 Thousand | -799.7 Thousand | -360.71 Thousand | -47.24 Thousand | -32.65 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -743.84 Thousand | -122.61 Thousand | -97.37 Thousand | -682.5 Thousand | 522.96 Thousand | -38.25 Thousand |
| Depreciation & Amortization | - | - | 6216.00 | 1491.00 | 1575.00 | 1575.00 |
| Deferred income taxes | - | - | - | -220.2 Thousand | - | 220.2 Thousand |
| Stock-based compensation | - | - | 91.8 Thousand | -91.8 Thousand | - | 91.8 Thousand |
| Change in working capital | 357.57 Thousand | 7875.00 | 426.31 Thousand | 800.99 Thousand | -403.97 Thousand | 391.99 Thousand |
| Other non-cash items | -67.4 Thousand | - | - | 135.06 Thousand | 198.58 Thousand | -220.2 Thousand |
| Investing Cash Flow | -63.68 Thousand | -97.24 Thousand | - | 3.36 Million | -2.38 Million | -671.66 Thousand |
| Investments in PPE | -63.68 Thousand | -97.24 Thousand | - | 3.36 Million | -2.38 Million | -671.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 3.36 Million | -2.38 Million | -671.66 Thousand |
| Financing Cash Flow | -66.36 Thousand | -48.7 Thousand | 1.76 Million | -827.25 Thousand | 2.3 Million | 51.12 Thousand |
| Debt repayment | -66.36 Thousand | -48.7 Thousand | -1.76 Million | -1.23 Million | -1.69 Million | -51.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 105 Thousand | 105 Thousand | - | - |
| Other Financing Activities | - | - | 1.65 Million | -2.06 Million | 3.99 Million | 102.24 Thousand |
| Accounts receivables | 15.41 Thousand | -11.68 Thousand | 10.5 Thousand | -24.38 Thousand | -50.27 Thousand | 63.55 Thousand |
| Accounts payables | 237.48 Thousand | 81.65 Thousand | 20.47 Thousand | -182.03 Thousand | -98.39 Thousand | 196.77 Thousand |
| Inventory | - | - | - | 137.64 Thousand | -217.91 Thousand | 80.27 Thousand |
| Other working capital | 104.67 Thousand | -62.09 Thousand | 24.15 Thousand | 225.3 Thousand | -37.38 Thousand | 51.38 Thousand |
| Cash at beginning of period | 2.45 Million | 2.71 Million | 525.38 Thousand | 56.07 Thousand | 17.67 Thousand | 191.11 Thousand |
| Cash at end of period | 1.86 Million | 2.45 Million | 2.71 Million | 2.71 Million | 56.07 Thousand | 17.67 Thousand |
| Capital Expenditure | -63.68 Thousand | -97.24 Thousand | - | 3.36 Million | -2.38 Million | -671.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -583.72 Thousand | -260.7 Thousand | 2.18 Million | 2.65 Million | 38.39 Thousand | -173.43 Thousand |
| Free Cash Flow | -517.36 Thousand | -211.99 Thousand | 426.95 Thousand | 3.48 Million | -2.26 Million | -224.55 Thousand |
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