Dream Homes & Development Corporation (DREM)
OTHER OTC:DREM
US Market
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Dream Homes & Development (DREM) Cash flow

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Dream Homes & Development Cash Flow

DREM's free cash flow for Q was $-211.99K. For the fiscal year, DREM's free cash flow was decreased by $-150.39K and operating cash flow was $-114.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 192.23K$ 426.96K$ 596.37K$ -37.88K$ -40.43K$ 227.03K
Investing Cash Flow
$ -3.46M-$ -19.02K$ -761.83K$ -324.10K$ -274.27K
Financing Cash Flow
$ 2.54M$ 1.76M$ -243.40K$ 939.44K$ 182.84K$ 161.96K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.72M$ 2.71M$ 525.39K$ 191.44K$ 51.71K$ 233.40K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ 473.58K$ 1.76M$ 379.89K$ 1.02M$ 182.84K$ 161.96K
Repayment Of Debt
$ -312.13K-----
Free Cash Flow
$ -3.04M$ 426.96K$ 577.35K$ -799.71K$ -364.53K$ -47.25K
Domestic Sales
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Foreign Sales
------
Currency in USD

Dream Homes & Development Cash Flow

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