Dream Homes & Development Corporation
Cash Flow Statement
| Line Item | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-682.5K | $523.0K | $-38.3K | $100.4K | $-832.1K | $792.0K | $29.0K | $165.2K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.5K | $1.6K | $1.6K | $1.6K | $-1.2K | $261 | $1.7K | $1.7K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $120.0K | $120.6K | $447.1K | $-260.7K | $-48.3K | $685.5K | $-91.3K | $50.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-2.4M | $-671.7K | $-307.9K | $0 | $596.2K | $-84.0K | $-531.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-827.3K | $2.3M | $51.1K | $234.3K | $145.9K | $-975.7K | $169.6K | $416.8K |
| Net Change in Cash | $2.7M | $38.4K | $-173.4K | $-334.3K | $97.6K | $305.9K | $-5.6K | $-63.9K |
| Free Cash Flow | — | — | — | — | — | — | — | — |