OTC Markets OTCPK - Delayed Quote USD
Dream Homes & Development Corporation (DREM)
0.0124
0.0000
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-773.6160
-773.6160
426.9560
596.3680
-37.8820
Investing Cash Flow
-297.1470
-297.1470
0
-19.0180
-761.8250
Financing Cash Flow
-587.6940
-587.6940
1,760.1580
-243.4000
939.4360
End Cash Position
1,054.0460
1,054.0460
2,712.5030
525.3890
191.4390
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-297.1470
-297.1470
--
-19.0180
-761.8250
Issuance of Debt
1,518.4260
1,518.4260
2,252.6580
396.3930
1,022.3310
Repayment of Debt
-1,477.7740
-1,477.7740
-492.5000
-16.5000
-82.8950
Free Cash Flow
-1,070.7630
-1,070.7630
426.9560
577.3500
-799.7070
12/31/2021 - 1/24/2017
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