DREM Cash Flow Statement - Dream Homes & Development Corp - Alpha Spread

Dream Homes & Development Corp
OTC:DREM

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Dream Homes & Development Corp
OTC:DREM
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Price: 0.012 USD Market Closed
Market Cap: 485k USD
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Cash Flow Statement

Cash Flow Statement
Dream Homes & Development Corp

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
1
0
0
0
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
1
(0)
(0)
(0)
(1)
0
0
1
0
Cash from Operating Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-33%
(0)
-25%
(0)
-20%
(0)
+50%
(0)
+33%
(0)
+50%
0
N/A
0
+550%
0
+8%
0
+57%
0
-39%
0
-59%
0
-73%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
-18%
0
+56%
0
+64%
0
-43%
0
N/A
0
-85%
(0)
N/A
(0)
+47%
(0)
+80%
0
N/A
(0)
N/A
(0)
-50%
(0)
-433%
0
N/A
1
+233%
0
-52%
1
+186%
0
-68%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
1
(0)
0
(0)
(3)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-50%
(0)
-333%
(0)
-8%
(0)
N/A
(0)
N/A
(0)
+36%
(0)
-33%
(0)
-33%
(0)
N/A
(0)
+6%
(0)
-80%
(0)
N/A
(0)
N/A
(0)
+15%
(0)
+35%
(0)
-13%
(0)
+6%
(0)
N/A
(1)
-763%
(1)
+45%
(1)
-70%
(1)
-7%
1
N/A
(0)
N/A
0
N/A
(0)
N/A
(3)
-785%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
1
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
(1)
(1)
0
0
2
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+150%
0
N/A
0
+20%
0
-50%
0
-67%
0
N/A
0
N/A
0
N/A
0
-33%
0
N/A
0
N/A
0
N/A
0
N/A
0
+100%
0
N/A
0
+300%
0
-25%
0
-17%
0
-40%
0
-67%
0
+1 500%
0
-13%
0
+14%
0
+63%
0
-31%
0
+133%
0
-48%
1
+377%
1
-10%
1
+21%
2
+32%
(0)
N/A
(0)
+45%
(0)
-79%
(1)
-26%
3
N/A
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-50%
0
N/A
(0)
N/A
(0)
+33%
(0)
+50%
(0)
N/A
0
N/A
0
+333%
0
+4%
0
+22%
0
-61%
(0)
N/A
(0)
-350%
(0)
N/A
(0)
+67%
(0)
-333%
0
N/A
(0)
N/A
(0)
-300%
0
N/A
0
N/A
0
N/A
0
+117%
(0)
N/A
0
N/A
0
-75%
(0)
N/A
0
N/A
(0)
N/A
(0)
+10%
0
N/A
0
+31%
0
-82%
(0)
N/A
(0)
-299%
Free Cash Flow
Free Cash Flow
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-33%
(0)
-25%
(0)
-20%
(0)
+50%
(0)
+33%
(0)
+50%
0
N/A
0
+550%
0
+4%
0
+22%
0
-55%
(0)
N/A
(0)
-267%
(0)
N/A
(0)
N/A
(0)
-73%
(0)
+74%
(0)
-20%
(0)
-117%
(0)
+69%
(0)
-250%
(0)
+29%
(0)
-30%
(0)
-177%
(0)
+28%
(0)
+31%
(1)
-489%
(1)
+25%
(1)
-69%
(2)
-26%
1
N/A
1
-17%
0
-16%
0
-8%
(3)
N/A

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