Dream Unlimited Corp.
DRUNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $187,858 | -$117,079 | $164,445 | $110,661 |
| Dep. & Amort. | $3,375 | $8,117 | $7,525 | $6,434 |
| Deferred Tax | -$27,247 | -$28,528 | $26,157 | -$1,545 |
| Stock-Based Comp. | $5,492 | $2,902 | $5,511 | $747 |
| Change in WC | -$7,049 | -$16,716 | -$139 | $3,508 |
| Other Non-Cash | -$202,362 | $69,301 | -$269,852 | -$52,782 |
| Operating Cash Flow | -$39,933 | -$82,003 | -$66,353 | $67,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11,387 | -$17,725 | -$438,244 |
| Net Acquisitions | $180,164 | -$44,161 | -$72,518 | -$55,563 |
| Inv. Purchases | -$13,720 | -$8,373 | -$9,347 | -$5,590 |
| Inv. Sales/Matur. | $0 | $0 | $17,725 | $10,402 |
| Other Inv. Act. | -$34,073 | -$2,900 | -$55,181 | $11,824 |
| Investing Cash Flow | $132,371 | -$66,821 | -$137,046 | -$477,171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,051 | $115,606 | $184,100 | $329,398 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,200 | -$10,827 | -$14,885 | -$61,382 |
| Dividends Paid | -$67,307 | -$21,320 | -$38,328 | -$13,475 |
| Other Fin. Act. | $22,798 | $77,935 | $80,254 | $23,050 |
| Financing Cash Flow | -$68,760 | $161,394 | $198,468 | $277,591 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23,678 | $12,570 | -$4,931 | -$132,557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,203 | $47,633 | $52,564 | $185,121 |
| End Cash | $83,881 | $60,203 | $47,633 | $52,564 |
| Free Cash Flow | -$39,933 | -$82,003 | -$84,078 | -$371,221 |