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DRM DREAM Unlimited Corp

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  • 25.150
  • +0.510+2.07%
15min DelayMarket Closed Nov 27 16:00 ET
1.06BMarket Cap-45727P/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
(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
--
--
--
--
--
--
(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%-79.44M320.01%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
Net income from continuing operations -481.12%-14.96M186.45%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%-51.21M
Operating gains losses -72.77%4.35M-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%4.61M
Depreciation and amortization -62.95%761K-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%2.38M
Unrealized gains and losses of investment securities 315.22%99K78.54%-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 1.87%1.96M-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 -321.83%-4.25M131.08%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%-8.03M
Other non cashItems -185.63%-34.93M123.97%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
Change In working capital 4.20%-27.96M753.09%105.64M-481.40%-73.59M-11,925.90%-16.72M-76.32%9.35M44.97%-29.19M-158.71%-16.18M236.51%19.3M-103.96%-139K212.25%39.48M
-Change in receivables 34.74%-26.58M958.25%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%-3.84M-----------------109.28%-7.87M63.64%-997K
-Change in prepaid assets 248.63%1.9M105.65%140K282.33%3.8M-680.35%-1.65M430.73%4.19M---1.28M---2.48M-298.57%-2.08M104.29%285K63.24%-1.27M
-Change in payables and accrued expense -324.71%-5.32M132.69%6.01M-80.55%-12.56M8.78%19.87M407.44%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%2.04M140.79%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
Tax refund paid -764.60%-4.51M------------------678K----------------
Cash from discontinued investing activities
Operating cash flow -343.25%-79.44M320.01%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
Investing cash flow
Cash flow from continuing investing activities 135.71%13.26M-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%35.8M
Net business purchase and sale 198.96%4.39M-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
Net investment property transactions 9.69%-34.36M5.22%-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%38.41M
Net investment purchase and sale -87.94%213K24,553.57%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%-5.14M
Dividends received (cash flow from investment activities) 102.15%7.32M-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
Net other investing changes 148,800.00%35.69M-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
Cash from discontinued investing activities
Investing cash flow 135.71%13.26M-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%35.8M
Financing cash flow
Cash flow from continuing financing activities -11.94%39.57M89.10%-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
Net issuance payments of debt -15.00%46.07M108.93%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
Net common stock issuance 94.09%-197K---2.87M---5.13M27.26%-10.83M---7.49M---3.34M--0--075.75%-14.89M--0
Cash dividends paid -18.10%-6.3M-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
Net other financing activities --0--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
Cash from discontinued financing activities
Financing cash flow -11.94%39.57M89.10%-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
Net cash flow
Beginning cash position 33.43%99.31M-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
Current changes in cash -163.17%-26.61M386.24%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%-9.91M
End cash Position 13.03%72.7M33.43%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
Free cash from -343.25%-79.44M320.01%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
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.

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