DREAM HOMES & DEVELOPMENT CORPORATION Financing Cash Flow
DREAM HOMES & DEVELOPMENT CORPORATION (DREM) reported Financing Cash Flow of -$4.13 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-17
- DREAM HOMES & DEVELOPMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $477.30K, a 35.17% increase year-over-year.
- DREAM HOMES & DEVELOPMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.90M.
- DREAM HOMES & DEVELOPMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$955.59K.
- DREAM HOMES & DEVELOPMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$1.75M.
- DREAM HOMES & DEVELOPMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$4.13M.
- DREAM HOMES & DEVELOPMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$587.69K, a 133.39% decline from fiscal 2023.
- DREAM HOMES & DEVELOPMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $1.76M.
- DREAM HOMES & DEVELOPMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$243.40K, a 125.91% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 31 month | Net Cash Provided by (Used in) Financing Activities 33 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $477.30K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-17 | -$1.43M derived: sum of 2 quarters · filed 2026-04-17 | -$2.38M derived: sum of 3 quarters · filed 2026-04-17 | -$4.13M 10-K · filed 2026-04-17 | |||
| 2025-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.86M derived: sum of 2 quarters · filed 2025-11-13 | -$4.61M 10-Q · filed 2025-11-13 | -$4.25M derived: sum of 4 quarters · filed 2026-04-17 | |||
| 2025-06-30 | -$955.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | -$2.70M 10-Q · filed 2025-08-27 | -$2.35M derived: sum of 3 quarters · filed 2026-04-17 | -$3.18M derived: sum of 4 quarters · filed 2026-04-17 | |||
| 2025-03-31 | -$1.75M 10-Q · filed 2025-05-19 | -$1.39M derived: sum of 2 quarters · filed 2026-04-17 | -$2.22M derived: sum of 3 quarters · filed 2026-04-17 | -$2.29M derived: sum of 4 quarters · filed 2026-04-17 | |||
| 2024-12-31 | $353.12K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-17 | -$472.62K derived: sum of 2 quarters · filed 2026-04-17 | -$538.99K derived: sum of 3 quarters · filed 2026-04-17 | -$587.69K 10-K · filed 2026-04-17 | |||
| 2024-09-30 | -$825.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$892.11K derived: sum of 2 quarters · filed 2025-11-13 | -$940.82K 10-Q · filed 2025-11-13 | -$1.77M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$66.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | -$115.07K 10-Q · filed 2025-08-27 | -$942.33K derived: sum of 3 quarters · filed 2025-08-27 | $1.36M derived: sum of 4 quarters · filed 2025-08-27 | |||
| 2024-03-31 | -$48.71K 10-Q · filed 2025-05-19 | -$875.96K derived: sum of 2 quarters · filed 2025-05-19 | $1.43M derived: sum of 3 quarters · filed 2025-05-19 | $1.48M derived: sum of 4 quarters · filed 2025-05-19 | |||
| 2023-12-31 | -$827.25K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $1.47M derived: sum of 2 quarters · filed 2025-04-15 | $1.53M derived: sum of 3 quarters · filed 2025-04-15 | $1.76M 10-K · filed 2025-04-15 | |||
| 2023-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-25 | $2.35M derived: sum of 2 quarters · filed 2024-11-25 | $2.59M 10-Q · filed 2024-11-25 | $2.73M derived: sum of 4 quarters · filed 2024-11-25 | |||
| 2023-06-30 | $51.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-04 | $285.43K 10-Q · filed 2024-11-04 | $431.37K derived: sum of 3 quarters · filed 2024-11-04 | -$544.34K derived: sum of 4 quarters · filed 2024-11-04 | |||
| 2023-03-31 | $234.31K 10-Q · filed 2024-10-15 | $380.25K derived: sum of 2 quarters · filed 2024-10-15 | -$595.47K derived: sum of 3 quarters · filed 2024-10-15 | -$425.89K derived: sum of 4 quarters · filed 2024-10-15 | |||
| 2022-12-31 | $145.94K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | -$829.77K derived: sum of 2 quarters · filed 2024-09-10 | -$660.20K derived: sum of 3 quarters · filed 2024-09-10 | -$243.40K 10-K · filed 2024-09-10 | |||
| 2022-09-30 | -$975.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$806.13K derived: sum of 2 quarters · filed 2023-11-20 | -$389.34K 10-Q · filed 2023-11-20 | -$440.40K derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | $169.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $586.37K 10-Q · filed 2023-08-18 | $535.31K derived: sum of 3 quarters · filed 2023-08-18 | $1.50M derived: sum of 4 quarters · filed 2023-08-18 | |||
| 2022-03-31 | $416.80K 10-Q · filed 2023-05-22 | $365.74K derived: sum of 2 quarters · filed 2023-05-22 | $1.33M derived: sum of 3 quarters · filed 2023-05-22 | $1.13M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | -$51.06K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $914.81K derived: sum of 2 quarters · filed 2023-04-17 | $717.44K derived: sum of 3 quarters · filed 2023-04-17 | $939.44K 10-K · filed 2023-04-17 | |||
| 2021-09-30 | $965.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $768.50K derived: sum of 2 quarters · filed 2022-11-21 | $990.50K 10-Q · filed 2022-11-21 | $1.05M derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2021-06-30 | -$197.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $24.63K 10-Q · filed 2022-08-22 | $86.87K derived: sum of 3 quarters · filed 2022-08-22 | $222.76K derived: sum of 4 quarters · filed 2022-08-22 | |||
| 2021-03-31 | $222.00K 10-Q · filed 2022-05-23 | $284.24K derived: sum of 2 quarters · filed 2022-05-23 | $420.14K derived: sum of 3 quarters · filed 2022-05-23 | $420.14K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $62.24K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $198.14K derived: sum of 2 quarters · filed 2022-04-15 | $198.14K derived: sum of 3 quarters · filed 2022-04-15 | $182.84K 10-K · filed 2022-04-15 | $182.83K 10-K/A · filed 2021-04-19 | ||
| 2020-09-30 | $135.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $135.90K derived: sum of 2 quarters · filed 2021-11-22 | $120.59K 10-Q · filed 2021-11-22 | $258.94K derived: sum of 4 quarters · filed 2021-12-08 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$15.30K 10-Q · filed 2021-08-23 | $123.05K derived: sum of 3 quarters · filed 2021-12-08 | $163.97K derived: sum of 4 quarters · filed 2021-12-08 | |||
| 2020-03-31 | -$15.30K 10-Q · filed 2021-05-24 | $123.05K derived: sum of 2 quarters · filed 2021-12-08 | $163.97K derived: sum of 3 quarters · filed 2021-12-08 | $150.70K derived: sum of 4 quarters · filed 2021-12-08 | |||
| 2019-12-31 | $138.35K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-12-08 | $179.28K derived: sum of 2 quarters · filed 2021-12-08 | $166.00K derived: sum of 3 quarters · filed 2021-12-08 | $161.96K 10-K/A · filed 2021-12-08 | |||
| 2019-09-30 | $40.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | $27.65K derived: sum of 2 quarters · filed 2020-11-23 | $23.61K 10-Q · filed 2020-11-23 | $9.71K derived: sum of 4 quarters · filed 2020-11-23 | |||
| 2019-06-30 | -$13.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-18 | -$17.31K 10-Q · filed 2020-08-18 | -$31.21K derived: sum of 3 quarters · filed 2020-08-18 | $28.79K derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2019-03-31 | -$4.04K 10-Q · filed 2020-06-29 | -$17.94K derived: sum of 2 quarters · filed 2020-06-29 | $42.06K derived: sum of 3 quarters · filed 2020-06-29 | $42.06K derived: sum of 4 quarters · filed 2020-06-29 | |||
| 2018-12-31 | -$13.90K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | $46.10K derived: sum of 2 quarters · filed 2020-05-22 | $46.10K derived: sum of 3 quarters · filed 2020-05-22 | $57.50K 10-K · filed 2020-05-22 | |||
| 2018-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-23 | $60.00K derived: sum of 2 quarters · filed 2020-01-23 | $71.40K 10-Q · filed 2020-01-23 | $75.40K derived: sum of 4 quarters · filed 2020-01-23 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-01-17 | $11.40K 10-Q · filed 2020-01-17 | $15.40K derived: sum of 3 quarters · filed 2020-01-17 | ||||
| 2018-03-31 | $11.40K 10-Q/A · filed 2019-12-12 | $15.40K derived: sum of 2 quarters · filed 2019-12-12 | |||||
| 2017-12-31 | $4.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2019-11-25 | $5.00K 10-K/A · filed 2019-11-25 | |||||
| 2017-09-30 | $1.00K 10-Q/A · filed 2019-09-23 | ||||||
| 2016-12-31 | -$1.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-07-18 | $23.22K derived: sum of 2 quarters · filed 2019-07-18 | $23.22K derived: sum of 3 quarters · filed 2019-07-18 | $20.22K 10-K/A · filed 2019-07-18 | |||
| 2016-09-30 | $24.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $24.88K derived: sum of 2 quarters · filed 2017-11-20 | $21.88K 10-Q · filed 2017-11-20 | $23.71K derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2016-06-30 | -$1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$3.00K 10-Q · filed 2017-08-21 | -$1.17K derived: sum of 3 quarters · filed 2017-08-21 | -$3.68K derived: sum of 4 quarters · filed 2017-08-21 | |||
| 2016-03-31 | -$3.00K 10-Q · filed 2017-05-19 | -$1.17K derived: sum of 2 quarters · filed 2017-05-19 | -$3.68K derived: sum of 3 quarters · filed 2017-05-19 | $3.93K derived: sum of 4 quarters · filed 2017-05-19 | |||
| 2015-12-31 | $1.83K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-11 | -$678.00 derived: sum of 2 quarters · filed 2016-11-14 | $6.93K derived: sum of 3 quarters · filed 2016-11-14 | $6.26K 10-K · filed 2016-05-11 | |||
| 2015-09-30 | -$2.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $5.10K derived: sum of 2 quarters · filed 2016-11-14 | $4.43K 10-Q · filed 2016-11-14 | $39.71K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $7.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $6.94K 10-Q · filed 2016-08-11 | $42.22K derived: sum of 3 quarters · filed 2016-08-11 | $59.07K derived: sum of 4 quarters · filed 2016-08-11 | |||
| 2015-03-31 | -$672.00 10-Q · filed 2016-05-19 | $34.61K derived: sum of 2 quarters · filed 2016-05-19 | $51.46K derived: sum of 3 quarters · filed 2016-05-19 | $51.72K derived: sum of 4 quarters · filed 2016-05-19 | |||
| 2014-12-31 | $35.28K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-11 | $52.13K derived: sum of 2 quarters · filed 2016-05-11 | $52.40K derived: sum of 3 quarters · filed 2016-05-11 | $52.66K 10-K · filed 2016-05-11 | |||
| 2014-09-30 | $16.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $17.11K derived: sum of 2 quarters · filed 2015-11-12 | $17.38K 10-Q · filed 2015-11-12 | $17.35K derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | $265.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $534.00 10-Q · filed 2015-08-14 | $502.00 derived: sum of 3 quarters · filed 2015-08-14 | $600.00 derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $269.00 10-Q · filed 2015-05-07 | $237.00 derived: sum of 2 quarters · filed 2015-05-07 | $335.00 derived: sum of 3 quarters · filed 2015-05-07 | $321.00 derived: sum of 4 quarters · filed 2015-05-07 | |||
| 2013-12-31 | -$32.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-04 | $66.00 derived: sum of 2 quarters · filed 2015-05-04 | $52.00 derived: sum of 3 quarters · filed 2015-05-04 | $368.00 10-K · filed 2015-05-04 | |||
| 2013-09-30 | $98.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | $84.00 derived: sum of 2 quarters · filed 2015-05-04 | $400.00 10-Q · filed 2015-05-04 | $2.27K derived: sum of 4 quarters · filed 2015-05-04 | |||
| 2013-06-30 | -$14.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | $302.00 10-Q · filed 2015-05-04 | $2.17K derived: sum of 3 quarters · filed 2015-05-04 | $2.97K derived: sum of 4 quarters · filed 2015-05-04 | |||
| 2013-03-31 | $316.00 10-Q · filed 2015-05-04 | $2.18K derived: sum of 2 quarters · filed 2015-05-04 | $2.98K derived: sum of 3 quarters · filed 2015-05-04 | $3.50K derived: sum of 4 quarters · filed 2015-05-04 | |||
| 2012-12-31 | $1.86K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-04 | $2.67K derived: sum of 2 quarters · filed 2015-05-04 | $3.19K derived: sum of 3 quarters · filed 2015-05-04 | $4.35K 10-K · filed 2015-05-04 | |||
| 2012-09-30 | $801.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | $1.32K derived: sum of 2 quarters · filed 2015-05-04 | $2.48K 10-Q · filed 2015-05-04 | $5.51K derived: sum of 4 quarters · filed 2015-05-04 | |||
| 2012-06-30 | $523.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | $1.68K 10-Q · filed 2015-05-04 | $4.71K derived: sum of 3 quarters · filed 2015-05-04 | $3.04K derived: sum of 4 quarters · filed 2015-05-04 | |||
| 2012-03-31 | $1.16K 10-Q · filed 2015-05-04 | $4.18K derived: sum of 2 quarters · filed 2015-05-04 | $2.52K derived: sum of 3 quarters · filed 2015-05-04 | $1.65K derived: sum of 4 quarters · filed 2015-05-04 | |||
| 2011-12-31 | $3.02K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-04 | $1.36K derived: sum of 2 quarters · filed 2015-05-04 | $494.00 derived: sum of 3 quarters · filed 2015-05-04 | $1.40K 10-K · filed 2015-05-04 | $33.04K 10-K · filed 2015-05-04 | ||
| 2011-09-30 | -$1.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | -$2.53K derived: sum of 2 quarters · filed 2015-05-04 | -$1.63K 10-Q · filed 2015-05-04 | -$6.25K derived: sum of 4 quarters · filed 2015-05-04 | $30.01K 10-Q/A · filed 2011-12-01 | ||
| 2011-06-30 | -$864.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | $38.00 10-Q · filed 2015-05-04 | -$4.58K derived: sum of 3 quarters · filed 2015-05-04 | ||||
| 2011-03-31 | $902.00 10-Q · filed 2015-05-04 | -$3.72K derived: sum of 2 quarters · filed 2015-05-04 | |||||
| 2010-12-31 | -$4.62K derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-05-04 | $6.24K 10-K · filed 2015-05-04 | |||||
| 2010-09-30 | $10.86K 10-Q/A · filed 2011-12-01 |