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

Dream Homes & Development (DREM) has disclosed Short-Term Debt issuances for 4 consecutive years, with -$1700.0 as the latest value for Q3 2023.

  • On a quarterly basis, Short-Term Debt issuances fell 182.05% to -$1700.0 in Q3 2023 year-over-year; TTM through Dec 2023 was $13300.0, a 180.61% increase, with the full-year FY2023 number at $13300.0, up 180.61% from a year prior.
  • Short-Term Debt issuances was -$1700.0 for Q3 2023 at Dream Homes & Development, up from -$4000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $627500.0 in Q3 2021 to a low of -$725895.0 in Q4 2021.
  • A 4-year average of $1450.4 and a median of $186.0 in 2022 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 539.02% in 2021; the steepest drop was 13788.38% in 2021.
  • Dream Homes & Development's Short-Term Debt issuances stood at $5303.0 in 2020, then tumbled by 13788.38% to -$725895.0 in 2021, then soared by 100.29% to $2072.0 in 2022, then tumbled by 182.05% 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).