Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Dream Homes & Development (DREM) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Dream Homes & Development (DREM) over the last 14 years, with Q3 2025 value amounting to -$1.9 million.

  • Dream Homes & Development's Cash from Financing Activities fell 13051.56% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.3 million, marking a year-over-year decrease of 14053.65%. This contributed to the annual value of -$587694.0 for FY2024, which is 13338.87% down from last year.
  • Dream Homes & Development's Cash from Financing Activities amounted to -$1.9 million in Q3 2025, which was down 13051.56% from -$955587.0 recorded in Q2 2025.
  • In the past 5 years, Dream Homes & Development's Cash from Financing Activities registered a high of $2.3 million during Q3 2023, and its lowest value of -$1.9 million during Q3 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$48709.0 (2024), whereas its average is -$144077.2.
  • As far as peak fluctuations go, Dream Homes & Development's Cash from Financing Activities surged by 155079.07% in 2021, and later crashed by 348643.37% in 2025.
  • Quarter analysis of 5 years shows Dream Homes & Development's Cash from Financing Activities stood at -$51063.0 in 2021, then surged by 385.8% to $145936.0 in 2022, then crashed by 666.86% to -$827252.0 in 2023, then soared by 142.69% to $353121.0 in 2024, then plummeted by 639.04% to -$1.9 million in 2025.
  • Its Cash from Financing Activities was -$1.9 million in Q3 2025, compared to -$955587.0 in Q2 2025 and -$1.7 million in Q1 2025.