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 | -623.30K | -1.03M | -320.40K | -97.40K | -247.00K |
| Total Depreciation and Amortization | 1.50K | 3.10K | 4.70K | 6.30K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.40K | -67.40K | 91.80K | 91.80K | 91.80K |
| Change in Net Operating Assets | 1.11M | 762.50K | 796.90K | 426.30K | 410.40K |
| Cash from Operations | 416.20K | -327.80K | 573.00K | 427.00K | 258.70K |
| Capital Expenditure | -4.50K | -2.50K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.11M | 821.20K | 210.70K | 0.00 | -3.36M |
| Cash from Investing | 3.11M | 818.70K | 210.70K | 0.00 | -3.36M |
| Total Debt Issued | 1.60M | 221.00K | 148.80K | 2.25M | 879.40K |
| Total Debt Repaid | -674.50K | 1.14M | 1.33M | -492.50K | -179.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.69M | 0.00 | 0.00 | 0.00 | 2.03M |
| Cash from Financing | -1.77M | 1.36M | 1.48M | 1.76M | 2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | 1.85M | 2.26M | 2.19M | -371.70K |
