Dream Impact Trust
DDHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$44 | -$44 | $21 |
| Dep. & Amort. | $0 | $2 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $8 | $10 |
| Change in WC | $1 | -$0 | -$6 | $3 |
| Other Non-Cash | $12 | $17 | $35 | -$19 |
| Operating Cash Flow | -$12 | -$21 | -$7 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$4 | -$2 |
| Net Acquisitions | -$20 | -$31 | -$60 | -$96 |
| Inv. Purchases | $0 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | $42 | $21 | $3 | -$28 |
| Investing Cash Flow | $22 | -$13 | -$61 | -$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $48 | $87 | $45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | -$8 |
| Dividends Paid | -$1 | -$9 | -$24 | -$26 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | $38 | $62 | $11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | $4 | -$6 | -$102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $2 | $8 | $111 |
| End Cash | $16 | $6 | $2 | $8 |
| Free Cash Flow | -$15 | -$24 | -$11 | $13 |