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Net income (loss)
$2,139,467
Inventories
-$522,739
Loss (gain) on debt
settlement
-$33,257
Depreciation expense
$5,789
Net cash used in
operating activities
$2,188,276
Canceled cashflow
$512,976
Net increase
(decrease) in cash
$121,865
Canceled cashflow
$2,066,411
Deposits held
-$204,978
Accounts payable and
accrued liabilities
-$169,540
Construction liabilities
-$105,661
Accounts receivable
$32,797
Proceeds from mortgages
$1,106,711
Proceeds from loans
payable to related...
$10,858
Net cash provided
(used) by financing...
-$1,903,464
Net cash used in
investing activities
-$162,947
Canceled cashflow
$1,117,569
Distributions
$1,727,740
Payments on mortgages
$1,243,745
Deposits and costs
coincident to acquisition...
$162,947
Repayments of loans payable
to related parties
$49,548
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Cash Flow
source: myfinsight.com
Dream Homes & Development Corp. (DREM)
Dream Homes & Development Corp. (DREM)