DREAM Unlimited Corp (OTC Pink - Current Information:DRUNF)

18.38
Delayed Data
As of Sep 30
 +0.55 / +3.08%
Today’s Change
17.83
Today|||52-Week Range
40.32
-39.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line-23.2M10.6M41.8M-25.2M
 
 
 
 
 
Depreciation2.1M2.6M2.9M2.8M
 
 
 
 
 
Total Other Cash Flow27.6M-14.5M-27.7M29.6M
 
 
 
 
 
Funds From Operations2.7M4.1M21.3M-18.8K
 
 
 
 
 
Funds From/For Other Operating Expenses-8.5M2.6M31.6M21.1M
 
 
 
 
 
Net Cash Flow - Operating Activities11.2M1.5M-10.3M-21.1M
 
 
 
 
 
 
InvestingIncrease In Investments-11.9M11.2M2.0M-10.6M
 
 
 
 
 
Decrease In Investments----1.2M311.4K
 
 
 
Capital Expenditures-779.8K-3.1M-3.2M-635.6K
 
 
 
 
 
Fixed Asset Disposal-983.2K-1.3M225.7K11.5M
 
 
 
 
 
Other Investing - Uses-326.1K-15.6M-7.1M0.00
 
 
 
 
Other Investing - Sources456.0K19.8M35.4M501.7K
 
 
 
 
 
Net Cash Flow Investing-12.4M22.5M40.2M3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings37.9M-4.7M1.2M25.5M
 
 
 
 
 
Long Term Debt Reduction-1.8M-40.9M-25.3M-4.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-13.3M-6.3M-5.2M-8.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-2.0M
 
 
Other Sources - Financing------0.00--
Other Uses - Financing144.9K334.5K70.8K0.00
 
 
 
 
Net Cash Flow - Financing25.3M-52.3M-30.0M9.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash24.1M-28.3M-92.4K-7.6M