Dream Residential Real Estate Investment Trust
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 Residential Real Estate Investment Trust generated cash of $21,272,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,971,000 last year. Net change in cash is therefore -$702,000.
Cash Flow
| 2021 | 0 | 0 | 0 |
|---|---|---|---|
| 2022 | 16.57M | -149.95M | 150.84M |
| 2023 | 21.27M | -6.00M | -15.97M |
DRR-U.TO Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 |
Operating activities | |||
Net income | -14.84M | 169.23M | 35.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 434K | 328.5K | 0 |
| Deferred income tax benefit | 434K | 328.5K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 104K | -1.03M | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 21.27M | 16.57M | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | -142.04M | 0 |
Cash generated by investing activities | -6.00M | -149.95M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -5.32M | -3.52M | 0 |
Repurchases of common stock | -1.22M | 0 | 0 |
Repayments of term debt | 3.21M | 0 | 0 |
Cash used in financing activities | -15.97M | 150.84M | 0 |
Net Change In Cash | -702K | 17.46M | 0 |
Cash at end of period | 10.94M | 17.46M | 0 |
| Data source | Data source | Data source |