Production (Stage)
Dream Homes & Development Corporation
DREM
$0.015
$0.002620.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 486.04% | -152.35% | -4,763.18% | -458.79% | -163.21% |
| Total Depreciation and Amortization | -47.62% | -58.33% | 34.78% | 95.83% | 152.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 772.00% | -173.42% | -173.42% | -- | -- |
| Change in Net Operating Assets | -558.20% | 169.37% | 7.76% | 311.62% | -3.09% |
| Cash from Operations | -281.17% | 60.88% | -139.80% | 100.91% | -28.40% |
| Capital Expenditure | -- | -- | 81.06% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 192.51% | 321.83% | -5.64% | -- |
| Cash from Investing | -- | 192.38% | 313.54% | 3.13% | 100.00% |
| Total Debt Issued | -32.60% | 81.93% | -88.94% | -92.99% | 468.29% |
| Total Debt Repaid | -200.06% | -276.61% | 159.33% | 168.97% | -2,884.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -232.48% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -133.39% | -164.69% | 349.74% | 446.82% | 823.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.83% | 572.29% | 1,875.82% | 3,454.56% | 554.82% |