Dream Homes & Development Corporation
DREM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $876 | -$97 | $154 | -$170 |
| Dep. & Amort. | $3 | $6 | $2 | $7 |
| Deferred Tax | $0 | $0 | $0 | -$436 |
| Stock-Based Comp. | $0 | $92 | $0 | $171 |
| Change in WC | -$1,953 | $426 | $440 | -$45 |
| Other Non-Cash | $301 | $0 | -$583 | $436 |
| Operating Cash Flow | -$774 | $427 | $596 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$297 | $0 | -$19 | -$762 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$19 | -$762 |
| Investing Cash Flow | -$297 | $0 | -$19 | -$762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41 | $1,760 | $0 | $0 |
| Stock Issued | $0 | $105 | $0 | $171 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$628 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$243 | $939 |
| Financing Cash Flow | -$588 | $1,760 | -$243 | $939 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,658 | $2,187 | $334 | $140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,713 | $525 | $191 | $52 |
| End Cash | $1,054 | $2,713 | $525 | $191 |
| Free Cash Flow | -$1,071 | $427 | $577 | -$800 |