CA Stock MarketDetailed Quotes

DRM DREAM Unlimited Corp

Watchlist
  • 33.190
  • -0.540-1.60%
15min DelayMarket Closed Oct 1 16:00 ET
1.39BMarket Cap-301727P/E (TTM)

DREAM Unlimited Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-195.31%-9.7M
Net income from continuing operations
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
179.83%96.74M
Operating gains losses
-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
92.71%-1.72M
Depreciation and amortization
-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
13.66%1.76M
Unrealized gains and losses of investment securities
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
-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
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
977.59%10.19M
Other non cashItems
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
-188.10%-63.64M
Change In working capital
753.09%105.64M
-481.40%-73.59M
-11,925.90%-16.72M
-71.44%11.28M
41.34%-31.11M
-158.71%-16.18M
236.51%19.3M
-103.96%-139K
212.25%39.48M
-381.18%-53.03M
-Change in receivables
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
168.61%684K
----
----
----
-109.28%-7.87M
63.64%-997K
----
-Change in prepaid assets
105.65%140K
282.33%3.8M
-680.35%-1.65M
73.14%-340K
--3.25M
---2.48M
-298.57%-2.08M
104.29%285K
63.24%-1.27M
----
-Change in payables and accrued expense
132.69%6.01M
-80.55%-12.56M
8.78%19.87M
421.27%44.76M
--440K
---18.38M
-3.71%-6.96M
-18.40%18.27M
-474.24%-13.93M
----
-Change in other working capital
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
----
Cash from discontinued investing activities
Operating cash flow
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
-195.31%-9.7M
Investing cash flow
Cash flow from continuing investing activities
-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
71.44%-79.08M
Net business purchase and sale
-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
-97.13%-5.49M
Net investment property transactions
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
70.74%-82.78M
Net investment purchase and sale
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
58.65%-770K
Dividends received (cash flow from investment activities)
-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
-3.31%9.26M
Net other investing changes
-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
-34.65%696K
Cash from discontinued investing activities
Investing cash flow
-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
71.44%-79.08M
Financing cash flow
Cash flow from continuing financing activities
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
-78.31%49.2M
Net issuance payments of debt
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
-97.25%4.1M
Net common stock issuance
---2.87M
---5.13M
27.26%-10.83M
---7.49M
---3.34M
--0
--0
75.75%-14.89M
--0
--0
Cash dividends paid
-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
-39.82%-4.26M
Net other financing activities
--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
-47.33%49.36M
Cash from discontinued financing activities
Financing cash flow
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
-78.31%49.2M
Net cash flow
Beginning cash position
-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
-34.96%97.13M
Current changes in cash
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
0.74%-39.58M
End cash Position
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
-47.42%57.55M
Free cash from
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
-195.31%-9.7M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 320.01%109.15M-14.32%-37.18M-3.77%-82M146.10%18.05M-84.72%-17.92M-290.36%-49.61M61.86%-32.52M-217.91%-79.03M-217.81%-39.17M-195.31%-9.7M
Net income from continuing operations 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%34.6M48.60%164.45M-163.76%-51.21M179.83%96.74M
Operating gains losses -98.36%1.92M110.70%659K346.92%222.59M1,985.93%96.25M1,025.93%15.96M667.02%116.53M91.16%-6.16M31.64%-90.15M106.38%4.61M92.71%-1.72M
Depreciation and amortization -105.91%-125K-0.05%1.91M7.87%8.12M-14.47%2.03M16.44%2.05M23.82%2.12M14.28%1.91M16.96%7.53M43.17%2.38M13.66%1.76M
Unrealized gains and losses of investment securities 78.54%-106K-92.47%7K-101.26%-691K-100.41%-244K---46K---494K-90.63%93K643.32%54.82M13,705.08%59.78M----
Remuneration paid in stock -13.66%1.98M72.31%-905K-47.34%2.9M-63.19%1.95M--1.93M--2.29M-34.99%-3.27M637.75%5.51M1,807.55%5.3M----
Deferred tax 131.08%2.53M3.44%-19.82M-209.06%-28.53M114.19%1.14M-109.89%-1.01M-157.40%-8.14M-309.03%-20.52M1,793.01%26.16M-195.77%-8.03M977.59%10.19M
Other non cashItems 123.97%16.51M176.99%45.02M38.27%-152.59M85.79%-13M80.78%-12.23M6.35%-68.89M-8.86%-58.48M-444.67%-247.2M-284.20%-91.47M-188.10%-63.64M
Change In working capital 753.09%105.64M-481.40%-73.59M-11,925.90%-16.72M-71.44%11.28M41.34%-31.11M-158.71%-16.18M236.51%19.3M-103.96%-139K212.25%39.48M-381.18%-53.03M
-Change in receivables 958.25%97.63M-289.57%-72.42M82.14%-6.09M-150.67%-12.8M---40.73M--9.23M735.16%38.21M1.84%-34.12M147.71%25.26M----
-Change in inventory --------51.19%-3.84M168.61%684K-------------109.28%-7.87M63.64%-997K----
-Change in prepaid assets 105.65%140K282.33%3.8M-680.35%-1.65M73.14%-340K--3.25M---2.48M-298.57%-2.08M104.29%285K63.24%-1.27M----
-Change in payables and accrued expense 132.69%6.01M-80.55%-12.56M8.78%19.87M421.27%44.76M--440K---18.38M-3.71%-6.96M-18.40%18.27M-474.24%-13.93M----
-Change in other working capital 140.79%1.86M176.89%7.59M-207.29%-25M-169.14%-21.03M--10.45M---4.55M-421.78%-9.87M-11.33%23.3M50.36%30.42M----
Cash from discontinued investing activities
Operating cash flow 320.01%109.15M-14.32%-37.18M-3.77%-82M146.10%18.05M-84.72%-17.92M-290.36%-49.61M61.86%-32.52M-217.91%-79.03M-217.81%-39.17M-195.31%-9.7M
Investing cash flow
Cash flow from continuing investing activities -209.33%-77M94.41%-3.17M51.24%-66.82M-221.22%-43.39M53.06%-37.12M383.12%70.43M17.64%-56.73M71.28%-137.05M123.50%35.8M71.44%-79.08M
Net business purchase and sale -718.76%-15.88M92.37%-2.63M39.10%-44.16M54.75%-3.28M19.07%-4.44M90.40%-1.94M12.83%-34.51M-30.51%-72.52M82.70%-7.24M-97.13%-5.49M
Net investment property transactions 5.22%-39M26.73%-29.16M-63.40%-170.4M-233.87%-51.42M54.04%-38.05M-198.43%-41.15M13.73%-39.79M78.58%-104.29M130.57%38.41M70.74%-82.78M
Net investment purchase and sale 24,553.57%6.9M103.88%333K2.37%-8.37M68.99%-1.59M329.35%1.77M-92.05%28K-504.16%-8.57M-278.22%-8.58M-901.87%-5.14M58.65%-770K
Dividends received (cash flow from investment activities) -108.42%-9.57M57.94%15.72M292.80%136.68M-0.52%9.49M-60.89%3.62M1,240.60%113.62M68.05%9.95M-28.27%34.8M-32.28%9.54M-3.31%9.26M
Net other investing changes -14,862.31%-19.45M-22.35%12.57M43.57%19.44M1,431.08%3.4M-103.45%-24K-144.22%-130K31.36%16.19M14.49%13.54M-51.63%222K-34.65%696K
Cash from discontinued investing activities
Investing cash flow -209.33%-77M94.41%-3.17M51.24%-66.82M-221.22%-43.39M53.06%-37.12M383.12%70.43M17.64%-56.73M71.28%-137.05M123.50%35.8M71.44%-79.08M
Financing cash flow
Cash flow from continuing financing activities 89.10%-3.36M-59.83%50.66M-23.56%161.39M424.42%21.23M-8.68%44.93M-237.46%-30.87M-27.97%126.11M-23.94%211.14M-110.52%-6.54M-78.31%49.2M
Net issuance payments of debt 108.93%5.83M-58.46%55.36M-37.20%115.61M-134.68%-6.6M1,220.86%54.2M-344.33%-65.28M-31.78%133.28M-44.11%184.1M-88.28%19.02M-97.25%4.1M
Net common stock issuance ---2.87M---5.13M27.26%-10.83M---7.49M---3.34M--0--075.75%-14.89M--0--0
Cash dividends paid -18.07%-6.32M-18.21%-6.32M44.37%-21.32M79.32%-5.29M-25.29%-5.34M-25.65%-5.35M-25.62%-5.35M-184.44%-38.33M-496.75%-25.55M-39.82%-4.26M
Net other financing activities --0469.05%6.75M-2.89%77.94M290,100.00%40.6M-101.20%-591K--39.76M-57.54%-1.83M248.17%80.25M99.98%-14K-47.33%49.36M
Cash from discontinued financing activities
Financing cash flow 89.10%-3.36M-59.83%50.66M-23.56%161.39M424.42%21.23M-8.68%44.93M-237.46%-30.87M-27.97%126.11M-23.94%211.14M-110.52%-6.54M-78.31%49.2M
Net cash flow
Beginning cash position -16.54%70.52M26.39%60.2M-9.38%47.63M11.76%64.31M-23.37%74.43M14.98%84.49M-9.38%47.63M-71.61%52.56M-47.42%57.55M-34.96%97.13M
Current changes in cash 386.24%28.79M-72.02%10.31M354.92%12.57M58.53%-4.11M74.45%-10.11M-142.54%-10.06M76.20%36.85M96.28%-4.93M82.57%-9.91M0.74%-39.58M
End cash Position 33.43%99.31M-16.54%70.52M26.39%60.2M26.39%60.2M11.76%64.31M-23.37%74.43M14.98%84.49M-9.38%47.63M-9.38%47.63M-47.42%57.55M
Free cash from 320.01%109.15M-14.32%-37.18M-3.77%-82M146.10%18.05M-84.72%-17.92M-290.36%-49.61M61.86%-32.52M-217.91%-79.03M-217.81%-39.17M-195.31%-9.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data