DREAM HOMES & DEVELOPMENT CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $259.2K | $259.2K | — | $19.5K |
| FY2017 | $112.6K | $106.8K | $5.8K | $66.9K |
| FY2018 | $26.2K | $19.7K | $6.5K | $117.8K |
| FY2019 | $227.0K | $198.0K | $29.0K | $88.2K |
| FY2020 | $-40.4K | $-40.4K | — | $197.9K |
| FY2021 | $-37.9K | $-37.9K | — | $170.8K |
| FY2022 | $596.4K | $596.4K | — | — |
| FY2023 | $427.0K | $427.0K | — | $91.8K |
| FY2024 | $-773.6K | $-773.6K | — | — |
| FY2025 | $3.9M | $3.9M | — | $25.3K |