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Dream Residential Real Estate Investment Trust (DRREF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.38-0.12 (-1.85%)
At close: 02:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
Cash flows from operating activities
Net Income
-14,849
-14,849
Change in working capital
-891
-891
Other working capital
21,272
21,272
Other non-cash items
11,003
11,003
Net cash provided by operating activites
21,272
21,272
Cash flows from investing activities
Acquisitions, net
0
0
Other investing activites
1,157
1,157
Net cash used for investing activites
-6,003
-6,003
Cash flows from financing activities
Debt repayment
-11,004
-11,004
Common stock issued
0
0
Common stock repurchased
-1,225
-1,225
Dividends Paid
0
0
Other financing activites
-9,083
-9,083
Net cash used privided by (used for) financing activities
-15,971
-15,971
Net change in cash
-702
-702
Cash at beginning of period
11,645
11,645
Cash at end of period
10,943
10,943
Free Cash Flow
Operating Cash Flow
21,272
21,272
Free Cash Flow
21,272
21,272