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Dream Residential Real Estate Investment Trust (DRREF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.600.00 (0.00%)
As of 11:55AM EDT. Market open.
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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
-3,165
-14,849
Change in working capital
-988
-891
Other working capital
20,629
21,272
Other non-cash items
10,534
11,003
Net cash provided by operating activites
20,629
21,272
Cash flows from investing activities
Acquisitions, net
-
0
Other investing activites
-
1,157
Net cash used for investing activites
-5,324
-6,003
Cash flows from financing activities
Debt repayment
0
-11,004
Common stock issued
-
0
Common stock repurchased
-963
-1,225
Dividends Paid
0
0
Other financing activites
-9,077
-9,083
Net cash used privided by (used for) financing activities
-19,083
-15,971
Net change in cash
-3,778
-702
Cash at beginning of period
12,902
11,645
Cash at end of period
9,124
10,943
Free Cash Flow
Operating Cash Flow
20,629
21,272
Free Cash Flow
20,629
21,272