Dream Homes & Development
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dream Homes & Development generated cash of $426,956, which is less than the previous year. Cash used in financing activities reached the amount of $1,760,158 last year. Net change in cash is therefore $2,187,114.
Cash Flow
| 2014 | -26.06K | 0 | 52.66K |
|---|---|---|---|
| 2015 | -30.73K | 0 | 6.25K |
| 2016 | 259.19K | -15K | 20.21K |
| 2017 | 115.81K | -139.47K | 5K |
| 2018 | -26.15K | -157.33K | 57.5K |
| 2019 | 227.02K | -274.27K | 161.96K |
| 2020 | -186.12K | -174.59K | 182.83K |
| 2021 | -37.88K | -761.82K | 939.43K |
| 2022 | 596.36K | -19.01K | -243.4K |
| 2023 | 426.95K | 0 | 1.76M |
DREM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 525.38K | 191.43K | 51.71K | 233.40K | 118.68K | 244.68K | 266.70K | 2.29K | 26.77K | 177 |
Operating activities | ||||||||||
Net income | -97.37K | 154.09K | -170.47K | -203.73K | -14.34K | 119.42K | 12.77K | -11.77K | -160.28K | -49.82K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.21K | 2.40K | 6.75K | 8.44K | 6.23K | 4.91K | 2.65K | 51.33K | 31.8K | 32.8K |
Stock-based compensation expense | 91.8K | 0 | 170.8K | 197.9K | 88.19K | 0 | 66.86K | 19.5K | 40K | 0 |
| Deferred income tax benefit | 91.8K | 0 | 170.8K | 197.9K | 88.19K | 0 | 66.86K | 19.5K | 40K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 214.05K | 176.40K | -260.90K | 98.87K | -61.33K | -238.02K | -114.69K | -115.65K | 0 | 0 |
Inventories | 0 | 0 | -189.17K | 153.25K | -231.40K | -14.82K | -9.46K | -50.20K | 0 | 0 |
Accounts payable | 20.47K | 409.46K | 214.81K | -399.78K | 475.23K | -73.36K | 312.54K | 78.71K | 5.5K | 0 |
Cash generated by operating activities | 426.95K | 596.36K | -37.88K | -186.12K | 227.02K | -26.15K | 115.81K | 259.19K | -30.73K | -26.06K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 4 | -19.01K | -761.82K | -174.59K | -274.27K | -6.5K | -137.27K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -19.01K | -761.82K | -174.59K | -274.27K | -157.33K | -139.47K | -15K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 105K | 0 | 170.8K | 0 | 110K | 0 | 5K | 5K | 1.1K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.76M | 0 | -82.89K | -182.83K | 0 | 0 | 0 | 0 | 0 | -16.40K |
Cash used in financing activities | 1.76M | -243.4K | 939.43K | 182.83K | 161.96K | 57.5K | 5K | 20.21K | 6.25K | 52.66K |
Net Change In Cash | 2.18M | 333.95K | 139.72K | -177.88K | 114.71K | -125.99K | -18.65K | 264.41K | -24.47K | 26.59K |
Cash at end of period | 2.71M | 525.38K | 191.43K | 55.51K | 233.40K | 118.68K | 248.05K | 266.70K | 2.29K | 26.77K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |