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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
Back
Back
Cash Flow
Dream Homes & Development Corp. (DREM)
Dream Homes & Development Corp. (DREM)
source: myfinsight.com