Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Dream Homes & Development (DREM) Short-Term Debt issuances (2020 - 2023)

Dream Homes & Development has reported Short-Term Debt issuances over the past 4 years, most recently at -$1700.0 for Q3 2023.

  • Quarterly Short-Term Debt issuances fell 182.05% to -$1700.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $13300.0 through Dec 2023, down 96.02% year-over-year, with the annual reading at -$8000.0 for FY2025, 96.27% up from the prior year.
  • Short-Term Debt issuances was -$1700.0 for Q3 2023 at Dream Homes & Development, up from -$4000.0 in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $543000.0 in Q2 2021 and troughed at -$12000.0 in Q1 2022.
  • The 4-year median for Short-Term Debt issuances is $12151.5 (2020), against an average of $93811.4.
  • Year-over-year, Short-Term Debt issuances skyrocketed 995.12% in 2022 and then plummeted 182.05% in 2023.
  • A 4-year view of Short-Term Debt issuances shows it stood at $5303.0 in 2020, then skyrocketed by 503.43% to $32000.0 in 2021, then skyrocketed by 995.12% to $350437.0 in 2022, then plummeted by 100.49% to -$1700.0 in 2023.
  • Per Business Quant, the three most recent readings for DREM's Short-Term Debt issuances are -$1700.0 (Q3 2023), -$4000.0 (Q2 2023), and $19000.0 (Q1 2023).