OTC Markets OTCPK - Delayed Quote USD

Dream Impact Trust (DDHRF)

1.9800
0.0000
(0.00%)
At close: May 27 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,349
-12,468
-21,457
-7,424
15,425
Investing Cash Flow
16,231
21,898
-12,624
-60,713
-128,870
Financing Cash Flow
-1,387
611
38,013
61,950
11,205
End Cash Position
8,832
16,217
6,176
2,244
8,431
Capital Expenditure
-3,205
-2,765
-2,047
-3,536
-2,118
Issuance of Debt
9,119
13,619
115,483
101,764
56,020
Repayment of Debt
-10,506
-11,837
-67,200
-14,704
-10,990
Repurchase of Capital Stock
--
0
-1,187
-1,161
-7,843
Free Cash Flow
-13,554
-15,233
-23,504
-10,960
13,307
12/31/2021 - 5/25/2017

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade
Waiting for permission
Allow microphone access to enable voice search

Try again.