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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
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Dream Homes & Development (DREM) Other financing activities (2017 - 2021)

Dream Homes & Development (DREM) has disclosed Other financing activities for 4 consecutive years, with $113200.0 as the latest value for Q1 2021.

  • On a quarterly basis, Other financing activities fell 5.27% to $113200.0 in Q1 2021 year-over-year; TTM through Mar 2021 was $310700.0, a 166.24% increase, with the full-year FY2023 number at $91800.0, changed N/A from a year prior.
  • Other financing activities was $113200.0 for Q1 2021 at Dream Homes & Development, up from $78000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $119500.0 in Q1 2020 to a low of -$2800.0 in Q1 2017.
  • A 3-year average of $76975.0 and a median of $95600.0 in 2020 define the central range for Other financing activities.
  • Biggest YoY gain for Other financing activities was 5.27% in 2021; the steepest drop was 5.27% in 2021.
  • Dream Homes & Development's Other financing activities stood at -$2800.0 in 2017, then soared by 2885.71% to $78000.0 in 2020, then surged by 45.13% to $113200.0 in 2021.
  • Per Business Quant, the three most recent readings for DREM's Other financing activities are $113200.0 (Q1 2021), $78000.0 (Q3 2020), and $119500.0 (Q1 2020).