Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Dream Homes & Development (DREM) Beginning Cash Balance (2019 - 2025)

Dream Homes & Development has reported Beginning Cash Balance over the past 3 years, most recently at $49548.0 for Q3 2025.

Quarterly Beginning Cash Balance rose 135.94% to $49548.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $106608.0 through Sep 2025, up 33.83% year-over-year, with the annual reading at $115416.0 for FY2024, N/A changed from the prior year.
Beginning Cash Balance was $49548.0 for Q3 2025 at Dream Homes & Development, up from $4902.0 in the prior quarter.
Over five years, Beginning Cash Balance peaked at $49548.0 in Q3 2025 and troughed at $4902.0 in Q2 2025.