Dream Unlimited Corp.
DRUNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188 | -$117 | $164 | $111 |
| Dep. & Amort. | $3 | $8 | $8 | $6 |
| Deferred Tax | -$27 | -$29 | $26 | -$2 |
| Stock-Based Comp. | $5 | $3 | $6 | $1 |
| Change in WC | -$7 | -$17 | -$0 | $4 |
| Other Non-Cash | -$202 | $69 | -$270 | -$53 |
| Operating Cash Flow | -$40 | -$82 | -$66 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11 | -$18 | -$438 |
| Net Acquisitions | $180 | -$44 | -$73 | -$56 |
| Inv. Purchases | -$14 | -$8 | -$9 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $18 | $10 |
| Other Inv. Act. | -$34 | -$3 | -$55 | $12 |
| Investing Cash Flow | $132 | -$67 | -$137 | -$477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $116 | $184 | $329 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$11 | -$15 | -$61 |
| Dividends Paid | -$67 | -$21 | -$38 | -$13 |
| Other Fin. Act. | $23 | $78 | $80 | $23 |
| Financing Cash Flow | -$69 | $161 | $198 | $278 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | $13 | -$5 | -$133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $48 | $53 | $185 |
| End Cash | $84 | $60 | $48 | $53 |
| Free Cash Flow | -$40 | -$82 | -$84 | -$371 |