Dream Homes & Development Corporation
DREM
$0.02
-$0.001-4.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.98% | -1,842.04% | -222.11% | 17.98% | -33.96% |
| Total Depreciation and Amortization | -- | -- | -- | 225.00% | 433.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -173.42% | -- | -- | -- |
| Change in Net Operating Assets | 84.90% | -8.78% | 102.18% | 2.03% | -278.28% |
| Cash from Operations | 616.92% | -201.48% | 56.00% | 348.45% | -82.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.08% | 90.89% | 68.43% | -- | -491.22% |
| Cash from Investing | 96.00% | 90.52% | 68.43% | -- | -499.88% |
| Total Debt Issued | 94.83% | 141.29% | -97.59% | 1,084.76% | -333.93% |
| Total Debt Repaid | -107.23% | -- | 94.76% | -609.73% | 3,530.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.42% | -- | -- | -6,353.44% | 449.25% |
| Cash from Financing | -135.87% | -229.94% | -120.79% | -667.03% | 335.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.14% | -236.62% | 22.02% | 2,621.72% | -87.45% |
