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DRM DREAM Unlimited Corp

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  • 19.380
  • +0.020+0.10%
15min DelayMarket Closed Jul 5 16:00 ET
817.32MMarket Cap-5837P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.32%-37.18M
-3.77%-82M
146.10%18.05M
-980.83%-104.86M
43.21%37.33M
61.86%-32.52M
-217.91%-79.03M
-217.81%-39.17M
-195.31%-9.7M
52.42%26.06M
Net income from continuing operations
-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
16,532.76%76.74M
Operating gains losses
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
-1.05%-20.55M
Depreciation and amortization
-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
5.82%1.71M
Unrealized gains and losses of investment securities
-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
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
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
2,964.04%14.18M
Other non cashItems
176.99%45.02M
38.27%-152.59M
85.79%-13M
-55.82%-99.17M
124.54%18.05M
-8.86%-58.48M
-444.67%-247.2M
-284.20%-91.47M
-188.10%-63.64M
-247.77%-73.56M
Change In working capital
-481.40%-73.59M
-11,925.90%-16.72M
-71.44%11.28M
46.25%-28.51M
-168.17%-18.78M
236.51%19.3M
-103.96%-139K
212.25%39.48M
-381.18%-53.03M
311.99%27.55M
-Change in receivables
-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
---4.35M
----
----
-109.28%-7.87M
63.64%-997K
----
----
-Change in prepaid assets
282.33%3.8M
-680.35%-1.65M
73.14%-340K
--3.07M
---2.3M
-298.57%-2.08M
104.29%285K
63.24%-1.27M
----
----
-Change in payables and accrued expense
-80.55%-12.56M
8.78%19.87M
421.27%44.76M
--3.05M
---20.98M
-3.71%-6.96M
-18.40%18.27M
-474.24%-13.93M
----
----
-Change in other working capital
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
-14.32%-37.18M
-3.77%-82M
146.10%18.05M
-980.83%-104.86M
43.21%37.33M
61.86%-32.52M
-217.91%-79.03M
-217.81%-39.17M
-195.31%-9.7M
52.42%26.06M
Investing cash flow
Cash flow from continuing investing activities
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
-85.68%-24.88M
Net business purchase and sale
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
-201.70%-20.21M
Net investment property transactions
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
34.45%-13.79M
Net investment purchase and sale
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
42.51%352K
Dividends received (cash flow from investment activities)
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
-48.29%8.48M
Net other investing changes
-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
112.78%294K
Cash from discontinued investing activities
Investing cash flow
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
-85.68%-24.88M
Financing cash flow
Cash flow from continuing financing activities
-59.83%50.66M
-23.56%161.39M
424.42%21.23M
168.01%131.87M
-624.58%-117.81M
-27.97%126.11M
-23.94%211.14M
-110.52%-6.54M
-78.31%49.2M
211.51%22.46M
Net issuance payments of debt
-58.46%55.36M
-37.20%115.61M
-134.68%-6.6M
3,339.80%141.14M
-669.76%-152.22M
-31.78%133.28M
-44.11%184.1M
-88.28%19.02M
-97.25%4.1M
1,662.27%26.72M
Net common stock issuance
---5.13M
27.26%-10.83M
---7.49M
---1.34M
---2M
--0
75.75%-14.89M
--0
--0
--0
Cash dividends paid
-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
-38.52%-4.26M
Net other financing activities
469.05%6.75M
-2.89%77.94M
290,100.00%40.6M
-105.25%-2.59M
--41.75M
-57.54%-1.83M
248.17%80.25M
99.98%-14K
-47.33%49.36M
----
Cash from discontinued financing activities
Financing cash flow
-59.83%50.66M
-23.56%161.39M
424.42%21.23M
168.01%131.87M
-624.58%-117.81M
-27.97%126.11M
-23.94%211.14M
-110.52%-6.54M
-78.31%49.2M
211.51%22.46M
Net cash flow
Beginning cash position
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
-55.67%73.48M
Current changes in cash
-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
243.87%23.65M
End cash Position
-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
-34.96%97.13M
Free cash from
-14.32%-37.18M
-3.77%-82M
146.10%18.05M
-980.83%-104.86M
43.21%37.33M
61.86%-32.52M
-217.91%-79.03M
-217.81%-39.17M
-195.31%-9.7M
52.42%26.06M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.32%-37.18M-3.77%-82M146.10%18.05M-980.83%-104.86M43.21%37.33M61.86%-32.52M-217.91%-79.03M-217.81%-39.17M-195.31%-9.7M52.42%26.06M
Net income from continuing operations -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%96.74M16,532.76%76.74M
Operating gains losses 110.70%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-1.05%-20.55M
Depreciation and amortization -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%1.76M5.82%1.71M
Unrealized gains and losses of investment securities -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 72.31%-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 3.44%-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%10.19M2,964.04%14.18M
Other non cashItems 176.99%45.02M38.27%-152.59M85.79%-13M-55.82%-99.17M124.54%18.05M-8.86%-58.48M-444.67%-247.2M-284.20%-91.47M-188.10%-63.64M-247.77%-73.56M
Change In working capital -481.40%-73.59M-11,925.90%-16.72M-71.44%11.28M46.25%-28.51M-168.17%-18.78M236.51%19.3M-103.96%-139K212.25%39.48M-381.18%-53.03M311.99%27.55M
-Change in receivables -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---4.35M---------109.28%-7.87M63.64%-997K--------
-Change in prepaid assets 282.33%3.8M-680.35%-1.65M73.14%-340K--3.07M---2.3M-298.57%-2.08M104.29%285K63.24%-1.27M--------
-Change in payables and accrued expense -80.55%-12.56M8.78%19.87M421.27%44.76M--3.05M---20.98M-3.71%-6.96M-18.40%18.27M-474.24%-13.93M--------
-Change in other working capital 176.89%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 -14.32%-37.18M-3.77%-82M146.10%18.05M-980.83%-104.86M43.21%37.33M61.86%-32.52M-217.91%-79.03M-217.81%-39.17M-195.31%-9.7M52.42%26.06M
Investing cash flow
Cash flow from continuing investing activities 94.41%-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-85.68%-24.88M
Net business purchase and sale 92.37%-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-201.70%-20.21M
Net investment property transactions 26.73%-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%-82.78M34.45%-13.79M
Net investment purchase and sale 103.88%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%-770K42.51%352K
Dividends received (cash flow from investment activities) 57.94%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-48.29%8.48M
Net other investing changes -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%696K112.78%294K
Cash from discontinued investing activities
Investing cash flow 94.41%-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-85.68%-24.88M
Financing cash flow
Cash flow from continuing financing activities -59.83%50.66M-23.56%161.39M424.42%21.23M168.01%131.87M-624.58%-117.81M-27.97%126.11M-23.94%211.14M-110.52%-6.54M-78.31%49.2M211.51%22.46M
Net issuance payments of debt -58.46%55.36M-37.20%115.61M-134.68%-6.6M3,339.80%141.14M-669.76%-152.22M-31.78%133.28M-44.11%184.1M-88.28%19.02M-97.25%4.1M1,662.27%26.72M
Net common stock issuance ---5.13M27.26%-10.83M---7.49M---1.34M---2M--075.75%-14.89M--0--0--0
Cash dividends paid -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-38.52%-4.26M
Net other financing activities 469.05%6.75M-2.89%77.94M290,100.00%40.6M-105.25%-2.59M--41.75M-57.54%-1.83M248.17%80.25M99.98%-14K-47.33%49.36M----
Cash from discontinued financing activities
Financing cash flow -59.83%50.66M-23.56%161.39M424.42%21.23M168.01%131.87M-624.58%-117.81M-27.97%126.11M-23.94%211.14M-110.52%-6.54M-78.31%49.2M211.51%22.46M
Net cash flow
Beginning cash position 26.39%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-55.67%73.48M
Current changes in cash -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%-39.58M243.87%23.65M
End cash Position -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-34.96%97.13M
Free cash from -14.32%-37.18M-3.77%-82M146.10%18.05M-980.83%-104.86M43.21%37.33M61.86%-32.52M-217.91%-79.03M-217.81%-39.17M-195.31%-9.7M52.42%26.06M
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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