Dream Homes & Development Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $418.3K | $376.0K | $-97.4K | $154.1K | $-170.5K | $-224.2K | $-14.3K | $1.6K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $23.6K | $3.3K | $6.2K | $2.4K | $6.8K | $8.4K | $6.2K | $4.9K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $25.3K | — | $91.8K | — | $170.8K | $197.9K | $88.2K | $117.8K |
| Net Cash from Operating Activities | $3.9M | $-773.6K | $427.0K | $596.4K | $-37.9K | $-40.4K | $227.0K | $26.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $29.0K | $6.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $26.3K | $-297.1K | — | $-19.0K | $-761.8K | $-324.1K | $-274.3K | $-157.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.1M | $-587.7K | $1.8M | $-243.4K | $939.4K | $182.8K | $162.0K | $57.5K |
| Net Change in Cash | $-154.6K | $-1.7M | $2.2M | $334.0K | $139.7K | $-181.7K | $114.7K | $-126.0K |
| Free Cash Flow | — | — | — | — | — | — | $198.0K | $19.7K |