Dream Impact Trust
DDHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,033 | -$44,144 | -$43,554 | $21,450 |
| Dep. & Amort. | $0 | $2,001 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,537 | $7,700 | $9,839 |
| Change in WC | $1,181 | -$349 | -$6,439 | $3,482 |
| Other Non-Cash | $12,384 | $17,498 | $34,869 | -$19,346 |
| Operating Cash Flow | -$12,468 | -$21,457 | -$7,424 | $15,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,765 | -$2,047 | -$3,536 | -$2,118 |
| Net Acquisitions | -$20,228 | -$31,196 | -$60,137 | -$95,860 |
| Inv. Purchases | $0 | $0 | $0 | -$2,578 |
| Inv. Sales/Matur. | $2,802 | $0 | $0 | $0 |
| Other Inv. Act. | $42,089 | $20,619 | $2,960 | -$28,314 |
| Investing Cash Flow | $21,898 | -$12,624 | -$60,713 | -$128,870 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,782 | $48,283 | $87,060 | $45,030 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,187 | -$1,161 | -$7,843 |
| Dividends Paid | -$1,171 | -$9,083 | -$23,949 | -$25,982 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $611 | $38,013 | $61,950 | $11,205 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,041 | $3,932 | -$6,187 | -$102,240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,176 | $2,244 | $8,431 | $110,671 |
| End Cash | $16,217 | $6,176 | $2,244 | $8,431 |
| Free Cash Flow | -$15,233 | -$23,504 | -$10,960 | $13,307 |