DREAM HOMES & DEVELOPMENT CORPORATION Operating Cash Flow
DREAM HOMES & DEVELOPMENT CORPORATION (DREM) reported Operating Cash Flow of $3.95 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-17
- DREAM HOMES & DEVELOPMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$457.29K.
- DREAM HOMES & DEVELOPMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.19M, a 153.09% increase year-over-year.
- DREAM HOMES & DEVELOPMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $1.13M.
- DREAM HOMES & DEVELOPMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $1.08M.
- DREAM HOMES & DEVELOPMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $3.95M.
- DREAM HOMES & DEVELOPMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$773.62K, a 281.19% decline from fiscal 2023.
- DREAM HOMES & DEVELOPMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $426.96K, a 28.41% decline from fiscal 2022.
- DREAM HOMES & DEVELOPMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $596.37K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 31 month | Net Cash Provided by (Used in) Operating Activities 33 month |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$457.29K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-17 | $1.73M derived: sum of 2 quarters · filed 2026-04-17 | $2.86M derived: sum of 3 quarters · filed 2026-04-17 | $3.95M 10-K · filed 2026-04-17 | ||||
| 2025-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.32M derived: sum of 2 quarters · filed 2025-11-13 | $4.41M 10-Q · filed 2025-11-13 | $3.34M derived: sum of 4 quarters · filed 2026-04-17 | ||||
| 2025-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | $2.22M 10-Q · filed 2025-08-27 | $1.15M derived: sum of 3 quarters · filed 2026-04-17 | $2.01M derived: sum of 4 quarters · filed 2026-04-17 | ||||
| 2025-03-31 | $1.08M 10-Q · filed 2025-05-19 | $13.79K derived: sum of 2 quarters · filed 2026-04-17 | $878.41K derived: sum of 3 quarters · filed 2026-04-17 | $424.74K derived: sum of 4 quarters · filed 2026-04-17 | ||||
| 2024-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-17 | -$205.20K derived: sum of 2 quarters · filed 2026-04-17 | -$658.87K derived: sum of 3 quarters · filed 2026-04-17 | -$773.62K 10-K · filed 2026-04-17 | ||||
| 2024-09-30 | $864.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $410.95K derived: sum of 2 quarters · filed 2025-11-13 | $296.21K 10-Q · filed 2025-11-13 | $416.19K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$453.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | -$568.42K 10-Q · filed 2025-08-27 | -$448.44K derived: sum of 3 quarters · filed 2025-08-27 | -$327.87K derived: sum of 4 quarters · filed 2025-08-27 | ||||
| 2024-03-31 | -$114.74K 10-Q · filed 2025-05-19 | $5.24K derived: sum of 2 quarters · filed 2025-05-19 | $125.81K derived: sum of 3 quarters · filed 2025-05-19 | $572.91K derived: sum of 4 quarters · filed 2025-05-19 | ||||
| 2023-12-31 | $119.98K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $240.55K derived: sum of 2 quarters · filed 2025-04-15 | $687.66K derived: sum of 3 quarters · filed 2025-04-15 | $426.96K 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | $120.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-25 | $567.67K derived: sum of 2 quarters · filed 2024-11-25 | $306.97K 10-Q · filed 2024-11-25 | $258.66K derived: sum of 4 quarters · filed 2024-11-25 | ||||
| 2023-06-30 | $447.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-04 | $186.41K 10-Q · filed 2024-11-04 | $138.09K derived: sum of 3 quarters · filed 2024-11-04 | $823.56K derived: sum of 4 quarters · filed 2024-11-04 | ||||
| 2023-03-31 | -$260.70K 10-Q · filed 2024-10-15 | -$309.01K derived: sum of 2 quarters · filed 2024-10-15 | $376.45K derived: sum of 3 quarters · filed 2024-10-15 | $285.19K derived: sum of 4 quarters · filed 2024-10-15 | ||||
| 2022-12-31 | -$48.31K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | $637.16K derived: sum of 2 quarters · filed 2024-09-10 | $545.89K derived: sum of 3 quarters · filed 2024-09-10 | $596.37K 10-K · filed 2024-09-10 | ||||
| 2022-09-30 | $685.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $594.20K derived: sum of 2 quarters · filed 2023-11-20 | $644.68K 10-Q · filed 2023-11-20 | $188.19K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | -$91.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$40.79K 10-Q · filed 2023-08-18 | -$497.28K derived: sum of 3 quarters · filed 2023-08-18 | -$319.48K derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2022-03-31 | $50.48K 10-Q · filed 2023-05-22 | -$406.02K derived: sum of 2 quarters · filed 2023-05-22 | -$228.22K derived: sum of 3 quarters · filed 2023-05-22 | -$60.09K derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | -$456.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$278.70K derived: sum of 2 quarters · filed 2023-04-17 | -$110.56K derived: sum of 3 quarters · filed 2023-04-17 | -$37.88K 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | $177.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $345.93K derived: sum of 2 quarters · filed 2022-11-21 | $418.61K 10-Q · filed 2022-11-21 | $468.26K derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-06-30 | $168.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $240.81K 10-Q · filed 2022-08-22 | $290.46K derived: sum of 3 quarters · filed 2022-08-22 | $133.60K derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2021-03-31 | $72.68K 10-Q · filed 2022-05-23 | $122.33K derived: sum of 2 quarters · filed 2022-05-23 | -$34.53K derived: sum of 3 quarters · filed 2022-05-23 | $56.06K derived: sum of 4 quarters · filed 2022-05-23 | ||||
| 2020-12-31 | $49.64K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$107.21K derived: sum of 2 quarters · filed 2022-04-15 | -$16.62K derived: sum of 3 quarters · filed 2022-04-15 | -$40.43K 10-K · filed 2022-04-15 | -$186.13K 10-K/A · filed 2021-04-19 | |||
| 2020-09-30 | -$156.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$66.26K derived: sum of 2 quarters · filed 2021-11-22 | -$90.07K 10-Q · filed 2021-11-22 | $12.94K derived: sum of 4 quarters · filed 2021-12-08 | ||||
| 2020-06-30 | $90.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $66.78K 10-Q · filed 2021-08-23 | $169.79K derived: sum of 3 quarters · filed 2021-12-08 | $126.68K derived: sum of 4 quarters · filed 2021-12-08 | ||||
| 2020-03-31 | -$23.81K 10-Q · filed 2021-05-24 | $79.20K derived: sum of 2 quarters · filed 2021-12-08 | $36.09K derived: sum of 3 quarters · filed 2021-12-08 | $126.78K derived: sum of 4 quarters · filed 2021-12-08 | ||||
| 2019-12-31 | $103.01K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-12-08 | $59.90K derived: sum of 2 quarters · filed 2021-12-08 | $150.59K derived: sum of 3 quarters · filed 2021-12-08 | $227.03K 10-K/A · filed 2021-12-08 | ||||
| 2019-09-30 | -$43.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | $47.57K derived: sum of 2 quarters · filed 2020-11-23 | $124.02K 10-Q · filed 2020-11-23 | $201.95K derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2019-06-30 | $90.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-18 | $167.13K 10-Q · filed 2020-08-18 | $245.06K derived: sum of 3 quarters · filed 2020-08-18 | $144.29K derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2019-03-31 | $76.44K 10-Q · filed 2020-06-29 | $154.37K derived: sum of 2 quarters · filed 2020-06-29 | $53.60K derived: sum of 3 quarters · filed 2020-06-29 | $166.14K derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | $77.93K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | -$22.84K derived: sum of 2 quarters · filed 2020-05-22 | $89.70K derived: sum of 3 quarters · filed 2020-05-22 | $26.16K 10-K · filed 2020-05-22 | -$26.16K 10-K · filed 2019-04-15 | |||
| 2018-09-30 | -$100.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-23 | $11.77K derived: sum of 2 quarters · filed 2020-01-23 | -$51.77K 10-Q · filed 2020-01-23 | $15.47K derived: sum of 4 quarters · filed 2020-01-23 | ||||
| 2018-06-30 | $112.54K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-01-17 | $49.00K 10-Q · filed 2020-01-17 | $45.63K 10-Q · filed 2018-08-20 | $116.24K derived: sum of 3 quarters · filed 2020-01-17 | -$18.23K derived: sum of 4 quarters · filed 2020-01-17 | |||
| 2018-03-31 | -$63.54K 10-Q/A · filed 2019-12-12 | $3.71K derived: sum of 2 quarters · filed 2019-12-12 | -$130.77K derived: sum of 3 quarters · filed 2019-12-12 | $24.45K derived: sum of 4 quarters · filed 2019-12-12 | ||||
| 2017-12-31 | $67.25K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2019-11-25 | -$67.23K derived: sum of 2 quarters · filed 2019-11-25 | $87.99K derived: sum of 3 quarters · filed 2019-11-25 | $112.63K 10-K/A · filed 2019-11-25 | $115.82K 10-K · filed 2018-04-18 | |||
| 2017-09-30 | -$134.47K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-09-23 | $20.75K derived: sum of 2 quarters · filed 2019-09-23 | $45.38K 10-Q/A · filed 2019-09-23 | $267.56K derived: sum of 4 quarters · filed 2019-09-23 | ||||
| 2017-06-30 | $155.22K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-09-18 | $179.85K 10-Q/A · filed 2019-09-18 | $402.04K derived: sum of 3 quarters · filed 2019-09-18 | $437.45K derived: sum of 4 quarters · filed 2019-09-18 | ||||
| 2017-03-31 | $24.64K 10-Q/A · filed 2019-09-18 | $246.82K derived: sum of 2 quarters · filed 2019-09-18 | $282.23K derived: sum of 3 quarters · filed 2019-09-18 | $282.20K derived: sum of 4 quarters · filed 2019-09-18 | ||||
| 2016-12-31 | $222.18K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-07-18 | $257.60K derived: sum of 2 quarters · filed 2019-07-18 | $257.57K derived: sum of 3 quarters · filed 2019-07-18 | $259.19K 10-K/A · filed 2019-07-18 | ||||
| 2016-09-30 | $35.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $35.39K derived: sum of 2 quarters · filed 2017-11-20 | $37.01K 10-Q · filed 2017-11-20 | $34.64K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | -$29.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $1.59K 10-Q · filed 2017-08-21 | -$777.00 derived: sum of 3 quarters · filed 2017-08-21 | -$10.02K derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | $1.62K 10-Q · filed 2017-05-19 | -$748.00 derived: sum of 2 quarters · filed 2017-05-19 | -$9.99K derived: sum of 3 quarters · filed 2017-05-19 | -$20.77K derived: sum of 4 quarters · filed 2017-05-19 | ||||
| 2015-12-31 | -$2.37K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-11 | -$11.62K derived: sum of 2 quarters · filed 2016-11-14 | -$22.39K derived: sum of 3 quarters · filed 2016-11-14 | -$30.73K 10-K · filed 2016-05-11 | ||||
| 2015-09-30 | -$9.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$20.02K derived: sum of 2 quarters · filed 2016-11-14 | -$28.36K 10-Q · filed 2016-11-14 | -$53.39K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$10.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$19.12K 10-Q · filed 2016-08-11 | -$44.15K derived: sum of 3 quarters · filed 2016-08-11 | -$44.56K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$8.35K 10-Q · filed 2016-05-19 | -$33.38K derived: sum of 2 quarters · filed 2016-05-19 | -$33.79K derived: sum of 3 quarters · filed 2016-05-19 | -$34.05K derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-12-31 | -$25.03K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-11 | -$25.45K derived: sum of 2 quarters · filed 2016-05-11 | -$25.71K derived: sum of 3 quarters · filed 2016-05-11 | -$26.07K 10-K · filed 2016-05-11 | ||||
| 2014-09-30 | -$414.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$678.00 derived: sum of 2 quarters · filed 2015-11-12 | -$1.04K 10-Q · filed 2015-11-12 | -$1.20K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$264.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$624.00 10-Q · filed 2015-08-14 | -$785.00 derived: sum of 3 quarters · filed 2015-08-14 | -$855.00 derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$360.00 10-Q · filed 2015-05-07 | -$521.00 derived: sum of 2 quarters · filed 2015-05-07 | -$591.00 derived: sum of 3 quarters · filed 2015-05-07 | -$558.00 derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | -$161.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-04 | -$231.00 derived: sum of 2 quarters · filed 2015-05-04 | -$198.00 derived: sum of 3 quarters · filed 2015-05-04 | -$401.00 10-K · filed 2015-05-04 | ||||
| 2013-09-30 | -$70.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | -$37.00 derived: sum of 2 quarters · filed 2015-05-04 | -$240.00 10-Q · filed 2015-05-04 | -$2.00K derived: sum of 4 quarters · filed 2015-05-04 | ||||
| 2013-06-30 | $33.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | -$170.00 10-Q · filed 2015-05-04 | -$1.93K derived: sum of 3 quarters · filed 2015-05-04 | -$2.73K derived: sum of 4 quarters · filed 2015-05-04 | ||||
| 2013-03-31 | -$203.00 10-Q · filed 2015-05-04 | -$1.96K derived: sum of 2 quarters · filed 2015-05-04 | -$2.76K derived: sum of 3 quarters · filed 2015-05-04 | -$3.85K derived: sum of 4 quarters · filed 2015-05-04 | ||||
| 2012-12-31 | -$1.76K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-04 | -$2.56K derived: sum of 2 quarters · filed 2015-05-04 | -$3.65K derived: sum of 3 quarters · filed 2015-05-04 | -$4.22K 10-K · filed 2015-05-04 | ||||
| 2012-09-30 | -$801.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | -$1.89K derived: sum of 2 quarters · filed 2015-05-04 | -$2.46K 10-Q · filed 2015-05-04 | -$12.60K derived: sum of 4 quarters · filed 2015-05-04 | ||||
| 2012-06-30 | -$1.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | -$1.66K 10-Q · filed 2015-05-04 | -$11.80K derived: sum of 3 quarters · filed 2015-05-04 | -$13.49K derived: sum of 4 quarters · filed 2015-05-04 | ||||
| 2012-03-31 | -$571.00 10-Q · filed 2015-05-04 | -$10.71K derived: sum of 2 quarters · filed 2015-05-04 | -$12.41K derived: sum of 3 quarters · filed 2015-05-04 | -$16.31K derived: sum of 4 quarters · filed 2015-05-04 | ||||
| 2011-12-31 | -$10.14K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-04 | -$11.84K derived: sum of 2 quarters · filed 2015-05-04 | -$15.74K derived: sum of 3 quarters · filed 2015-05-04 | -$19.89K 10-K · filed 2015-05-04 | -$28.80K 10-K · filed 2015-05-04 | |||
| 2011-09-30 | -$1.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | -$5.60K derived: sum of 2 quarters · filed 2015-05-04 | -$9.75K 10-Q · filed 2015-05-04 | -$10.74K derived: sum of 4 quarters · filed 2015-05-04 | -$18.66K 10-Q/A · filed 2011-12-01 | |||
| 2011-06-30 | -$3.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | -$8.05K 10-Q · filed 2015-05-04 | -$9.05K derived: sum of 3 quarters · filed 2015-05-04 | |||||
| 2011-03-31 | -$4.15K 10-Q · filed 2015-05-04 | -$5.14K derived: sum of 2 quarters · filed 2015-05-04 | ||||||
| 2010-12-31 | -$996.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-05-04 | -$8.54K 10-K · filed 2015-05-04 | ||||||
| 2010-09-30 | -$7.54K 10-Q/A · filed 2011-12-01 |