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) Capital Expenditures (2017 - 2024)

Dream Homes & Development has reported Capital Expenditures over the past 5 years, most recently at $114586.0 for Q4 2024.

Quarterly Capital Expenditures changed N/A to $114586.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $129814.0 through Dec 2024, changed N/A year-over-year, with the annual reading at $349.0 for FY2025, 99.71% down from the prior year.
Capital Expenditures was $114586.0 for Q4 2024 at Dream Homes & Development, up from $2000.0 in the prior quarter.
Over five years, Capital Expenditures peaked at $114586.0 in Q4 2024 and troughed at $2000.0 in Q3 2024.