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

  • For Q3 2023, Short-Term Debt issuances fell 182.05% year-over-year to -$1700.0; the TTM value through Dec 2023 reached $13300.0, down 96.02%, while the annual FY2025 figure was -$8000.0, 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.
  • The five-year high for Short-Term Debt issuances was $543000.0 in Q2 2021, with the low at -$12000.0 in Q1 2022.
  • Historically, Short-Term Debt issuances has averaged $93811.4 across 4 years, with a median of $12151.5 in 2020.
  • The largest annual shift saw Short-Term Debt issuances soared 995.12% in 2022 before it crashed 182.05% in 2023.
  • Over 4 years, Short-Term Debt issuances stood at $5303.0 in 2020, then soared by 503.43% to $32000.0 in 2021, then soared by 995.12% to $350437.0 in 2022, then crashed by 100.49% to -$1700.0 in 2023.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$1700.0 in Q3 2023, -$4000.0 in Q2 2023, and $19000.0 in Q1 2023.