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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$154,638
Unit: Dollar
Positive Cash Flow Breakdown
Inventories
Proceeds from mortgages
Net income (loss)
Others
Negative Cash Flow Breakdown
Payments on mortgages
Distributions
Deposits held
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net income (loss)
748,997
Depreciation expense
23,582
Stock based compensation
25,300
Loss on debt settlement
-120,977
Accounts receivable
7,260
Inventories
-4,313,788
Other assets
12,020
Accounts payable and accrued liabilities
-388,505
Deposits held
-772,222
Construction liabilities
-104,859
Net cash provided by (used in) operating activities
3,947,778
Purchase of office equipment and vehicles
349
Deposits and costs coincident to acquisition of land for development
-26,603
Net cash used in investing activities
26,254
Proceeds from loans payable to related parties
10,858
Proceeds from mortgages
1,268,215
Payments on mortgages
3,600,842
Distributions
1,967,998
Repayments on line of credit
80,000
Repayments of loans payable-others
-8,000
Repayments of loans payable to related parties
249,097
Net cash provided (used) by financing activities
-4,128,670
Net increase (decrease) in cash
-154,638
Cash balance, beginning of year
1,054,046
Cash balance, end of year
899,408
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Inventories
-$4,313,788
Deposits and costs
coincident to acquisition...
-$26,603
Net income (loss)
$748,997
Loss on debt
settlement
-$120,977
Stock based
compensation
$25,300
Depreciation expense
$23,582
Net cash provided by
(used in) operating...
$3,947,778
Net cash used in
investing activities
$26,254
Canceled cashflow
$1,284,866
Canceled cashflow
$349
Net increase
(decrease) in cash
-$154,638
Canceled cashflow
$3,974,032
Proceeds from mortgages
$1,268,215
Repayments of loans payable
to related parties
$249,097
Proceeds from loans
payable to related...
$10,858
Deposits held
-$772,222
Accounts payable and
accrued liabilities
-$388,505
Construction liabilities
-$104,859
Other assets
$12,020
Accounts receivable
$7,260
Purchase of office
equipment and vehicles
$349
Net cash provided
(used) by financing...
-$4,128,670
Canceled cashflow
$1,528,170
Payments on mortgages
$3,600,842
Distributions
$1,967,998
Repayments on line of credit
$80,000
Repayments of loans
payable-others
-$8,000
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Dream Homes & Development Corp. (DREM)
Dream Homes & Development Corp. (DREM)