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CA Stock MarketDetailed Quotes
DRM DREAM Unlimited Corp
- 22.160
- -0.160-0.72%
15min DelayTrading Dec 23 10:13 ET
931.08MMarket Cap-40.29P/E (TTM)
22.530High21.970Low9.12KVolume22.530Open22.320Pre Close201.82KTurnover32.33452wk High0.04%Turnover Ratio42.02MShares16.46052wk Low-0.55EPS TTM563.40MFloat Cap44.937Historical HighLossP/E (Static)25.42MShs Float10.253Historical Low-2.74EPS LYR2.51%Amplitude0.58Dividend TTM0.66P/B1Lot Size2.59%Div YieldTTM
DREAM Unlimited Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -343.25%-79.44M | 320.01%109.15M | -14.32%-37.18M | -3.77%-82M | 146.10%18.05M | -84.72%-17.92M | -290.36%-49.61M | 61.86%-32.52M | -217.91%-79.03M | -217.81%-39.17M |
| Net income from continuing operations | -481.12%-14.96M | 186.45%64.2M | -72.45%9.53M | -171.20%-117.08M | -58.86%-81.35M | -95.94%3.93M | -196.76%-74.25M | -17.95%34.6M | 48.60%164.45M | -163.76%-51.21M |
| Operating gains losses | -72.77%4.35M | -98.36%1.92M | 110.70%659K | 346.92%222.59M | 1,985.93%96.25M | 1,025.93%15.96M | 667.02%116.53M | 91.16%-6.16M | 31.64%-90.15M | 106.38%4.61M |
| Depreciation and amortization | -62.95%761K | -105.91%-125K | -0.05%1.91M | 7.87%8.12M | -14.47%2.03M | 16.44%2.05M | 23.82%2.12M | 14.28%1.91M | 16.96%7.53M | 43.17%2.38M |
| Unrealized gains and losses of investment securities | 315.22%99K | 78.54%-106K | -92.47%7K | -101.26%-691K | -100.41%-244K | ---46K | ---494K | -90.63%93K | 643.32%54.82M | 13,705.08%59.78M |
| Remuneration paid in stock | 1.87%1.96M | -13.66%1.98M | 72.31%-905K | -47.34%2.9M | -63.19%1.95M | --1.93M | --2.29M | -34.99%-3.27M | 637.75%5.51M | 1,807.55%5.3M |
| Deferred tax | -321.83%-4.25M | 131.08%2.53M | 3.44%-19.82M | -209.06%-28.53M | 114.19%1.14M | -109.89%-1.01M | -157.40%-8.14M | -309.03%-20.52M | 1,793.01%26.16M | -195.77%-8.03M |
| Other non cashItems | -185.63%-34.93M | 123.97%16.51M | 176.99%45.02M | 38.27%-152.59M | 85.79%-13M | 80.78%-12.23M | 6.35%-68.89M | -8.86%-58.48M | -444.67%-247.2M | -284.20%-91.47M |
| Change In working capital | 4.20%-27.96M | 753.09%105.64M | -481.40%-73.59M | -11,925.90%-16.72M | -76.32%9.35M | 44.97%-29.19M | -158.71%-16.18M | 236.51%19.3M | -103.96%-139K | 212.25%39.48M |
| -Change in receivables | 34.74%-26.58M | 958.25%97.63M | -289.57%-72.42M | 82.14%-6.09M | -150.67%-12.8M | ---40.73M | --9.23M | 735.16%38.21M | 1.84%-34.12M | 147.71%25.26M |
| -Change in inventory | ---- | ---- | ---- | 51.19%-3.84M | ---- | ---- | ---- | ---- | -109.28%-7.87M | 63.64%-997K |
| -Change in prepaid assets | 248.63%1.9M | 105.65%140K | 282.33%3.8M | -680.35%-1.65M | 430.73%4.19M | ---1.28M | ---2.48M | -298.57%-2.08M | 104.29%285K | 63.24%-1.27M |
| -Change in payables and accrued expense | -324.71%-5.32M | 132.69%6.01M | -80.55%-12.56M | 8.78%19.87M | 407.44%42.84M | --2.37M | ---18.38M | -3.71%-6.96M | -18.40%18.27M | -474.24%-13.93M |
| -Change in other working capital | -80.53%2.04M | 140.79%1.86M | 176.89%7.59M | -207.29%-25M | -169.14%-21.03M | --10.45M | ---4.55M | -421.78%-9.87M | -11.33%23.3M | 50.36%30.42M |
| Tax refund paid | -764.60%-4.51M | ---- | ---- | ---- | ---- | --678K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -343.25%-79.44M | 320.01%109.15M | -14.32%-37.18M | -3.77%-82M | 146.10%18.05M | -84.72%-17.92M | -290.36%-49.61M | 61.86%-32.52M | -217.91%-79.03M | -217.81%-39.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 135.71%13.26M | -209.33%-77M | 94.41%-3.17M | 51.24%-66.82M | -221.22%-43.39M | 53.06%-37.12M | 383.12%70.43M | 17.64%-56.73M | 71.28%-137.05M | 123.50%35.8M |
| Net business purchase and sale | 198.96%4.39M | -718.76%-15.88M | 92.37%-2.63M | 39.10%-44.16M | 54.75%-3.28M | 19.07%-4.44M | 90.40%-1.94M | 12.83%-34.51M | -30.51%-72.52M | 82.70%-7.24M |
| Net investment property transactions | 9.69%-34.36M | 5.22%-39M | 26.73%-29.16M | -63.40%-170.4M | -233.87%-51.42M | 54.04%-38.05M | -198.43%-41.15M | 13.73%-39.79M | 78.58%-104.29M | 130.57%38.41M |
| Net investment purchase and sale | -87.94%213K | 24,553.57%6.9M | 103.88%333K | 2.37%-8.37M | 68.99%-1.59M | 329.35%1.77M | -92.05%28K | -504.16%-8.57M | -278.22%-8.58M | -901.87%-5.14M |
| Dividends received (cash flow from investment activities) | 102.15%7.32M | -108.42%-9.57M | 57.94%15.72M | 292.80%136.68M | -0.52%9.49M | -60.89%3.62M | 1,240.60%113.62M | 68.05%9.95M | -28.27%34.8M | -32.28%9.54M |
| Net other investing changes | 148,800.00%35.69M | -14,862.31%-19.45M | -22.35%12.57M | 43.57%19.44M | 1,431.08%3.4M | -103.45%-24K | -144.22%-130K | 31.36%16.19M | 14.49%13.54M | -51.63%222K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 135.71%13.26M | -209.33%-77M | 94.41%-3.17M | 51.24%-66.82M | -221.22%-43.39M | 53.06%-37.12M | 383.12%70.43M | 17.64%-56.73M | 71.28%-137.05M | 123.50%35.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.94%39.57M | 89.10%-3.36M | -59.83%50.66M | -23.56%161.39M | 424.42%21.23M | -8.68%44.93M | -237.46%-30.87M | -27.97%126.11M | -23.94%211.14M | -110.52%-6.54M |
| Net issuance payments of debt | -15.00%46.07M | 108.93%5.83M | -58.46%55.36M | -37.20%115.61M | -134.68%-6.6M | 1,220.86%54.2M | -344.33%-65.28M | -31.78%133.28M | -44.11%184.1M | -88.28%19.02M |
| Net common stock issuance | 94.09%-197K | ---2.87M | ---5.13M | 27.26%-10.83M | ---7.49M | ---3.34M | --0 | --0 | 75.75%-14.89M | --0 |
| Cash dividends paid | -18.10%-6.3M | -18.07%-6.32M | -18.21%-6.32M | 44.37%-21.32M | 79.32%-5.29M | -25.29%-5.34M | -25.65%-5.35M | -25.62%-5.35M | -184.44%-38.33M | -496.75%-25.55M |
| Net other financing activities | --0 | --0 | 469.05%6.75M | -2.89%77.94M | 290,100.00%40.6M | -101.20%-591K | --39.76M | -57.54%-1.83M | 248.17%80.25M | 99.98%-14K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.94%39.57M | 89.10%-3.36M | -59.83%50.66M | -23.56%161.39M | 424.42%21.23M | -8.68%44.93M | -237.46%-30.87M | -27.97%126.11M | -23.94%211.14M | -110.52%-6.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.43%99.31M | -16.54%70.52M | 26.39%60.2M | -9.38%47.63M | 11.76%64.31M | -23.37%74.43M | 14.98%84.49M | -9.38%47.63M | -71.61%52.56M | -47.42%57.55M |
| Current changes in cash | -163.17%-26.61M | 386.24%28.79M | -72.02%10.31M | 354.92%12.57M | 58.53%-4.11M | 74.45%-10.11M | -142.54%-10.06M | 76.20%36.85M | 96.28%-4.93M | 82.57%-9.91M |
| End cash Position | 13.03%72.7M | 33.43%99.31M | -16.54%70.52M | 26.39%60.2M | 26.39%60.2M | 11.76%64.31M | -23.37%74.43M | 14.98%84.49M | -9.38%47.63M | -9.38%47.63M |
| Free cash from | -343.25%-79.44M | 320.01%109.15M | -14.32%-37.18M | -3.77%-82M | 146.10%18.05M | -84.72%-17.92M | -290.36%-49.61M | 61.86%-32.52M | -217.91%-79.03M | -217.81%-39.17M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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