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Dream Impact Trust (DDHRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.79000.0000 (0.00%)
At close: 03:37PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-46,209
-44,144
-43,554
21,450
16,339
-
Depreciation & amortization
-
-
-
-
361
696
Deferred income taxes
-
-
-
-
-
7,087
Stock based compensation
-
-
-
-
-
1,870
Change in working capital
-7,217
-7,588
-6,439
3,482
-2,101
-
Accounts receivable
-
-
-
-
-
-5,711
Other working capital
-23,563
-23,504
-10,960
13,307
4,142
-
Other non-cash items
2,052
3,097
-1,552
810
-2,104
-
Net cash provided by operating activites
-22,722
-21,457
-7,424
15,425
6,331
-
Cash flows from investing activities
Investments in property, plant and equipment
-841
-2,047
-3,536
-2,118
-2,189
-
Acquisitions, net
-16,508
-31,196
-60,137
-95,860
-41,773
-
Purchases of investments
-58,433
-
-
-2,578
-4,035
-13,545
Sales/Maturities of investments
35,054
-
-
0
189
10,307
Other investing activites
5,278
5,805
-15,342
-30,892
41,986
-
Net cash used for investing activites
2,548
-12,624
-60,713
-128,870
38,992
-
Cash flows from financing activities
Debt repayment
-1,435
-67,200
-14,704
-10,990
-877
-
Common stock repurchased
-765
-1,187
-1,161
-7,843
-24,610
-
Dividends Paid
-6,555
-9,083
-23,949
-25,982
-26,952
-
Other financing activites
0
0
0
0
0
-
Net cash used privided by (used for) financing activities
-
-
-
-
-
-92,804
Net change in cash
-20,716
3,932
-6,187
-102,240
-7,116
-
Cash at beginning of period
25,053
2,244
8,431
110,671
117,787
-
Cash at end of period
4,337
6,176
2,244
8,431
110,671
-
Free Cash Flow
Operating Cash Flow
-22,722
-21,457
-7,424
15,425
6,331
-
Capital Expenditure
-841
-2,047
-3,536
-2,118
-2,189
-
Free Cash Flow
-23,563
-23,504
-10,960
13,307
4,142
-