DREAM Unlimited Corp (OTC Pink - Current Information:DRUNF)
| 16.48 Delayed Data As of 12:00am ET |  -0.02 / -0.12%Today’s Change | 15.16 Today|||52-Week Range 33.97 | -9.33% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | -23.2M | 10.6M | 41.8M | -25.2M | |
| Depreciation | 2.1M | 2.6M | 2.9M | 2.8M | ||
| Total Other Cash Flow | 27.6M | -14.5M | -27.7M | 29.6M | ||
| Funds From Operations | 2.7M | 4.1M | 21.3M | -18.8K | ||
| Funds From/For Other Operating Expenses | -8.5M | 2.6M | 31.6M | 21.1M | ||
| Net Cash Flow - Operating Activities | 11.2M | 1.5M | -10.3M | -21.1M | ||
| Investing | Increase In Investments | -11.9M | 11.2M | 2.0M | -10.6M | |
| Decrease In Investments | -- | -- | 1.2M | 311.4K | ||
| Capital Expenditures | -779.8K | -3.1M | -3.2M | -635.6K | ||
| Fixed Asset Disposal | -983.2K | -1.3M | 225.7K | 11.5M | ||
| Other Investing - Uses | -326.1K | -15.6M | -7.1M | 0.00 | ||
| Other Investing - Sources | 456.0K | 19.8M | 35.4M | 501.7K | ||
| Net Cash Flow Investing | -12.4M | 22.5M | 40.2M | 3.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 37.9M | -4.7M | 1.2M | 25.5M | ||
| Long Term Debt Reduction | -1.8M | -40.9M | -25.3M | -4.7M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -13.3M | -6.3M | -5.2M | -8.9M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -2.0M | ||
| Other Sources - Financing | -- | -- | -- | 0.00 | -- | |
| Other Uses - Financing | 144.9K | 334.5K | 70.8K | 0.00 | ||
| Net Cash Flow - Financing | 25.3M | -52.3M | -30.0M | 9.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 24.1M | -28.3M | -92.4K | -7.6M | ||
