Dream Homes & Development (Dream Homes & Development) Ending Cash Position : $0.06 Mil (As of Sep. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Dream Homes & Development Ending Cash Position?

Dream Homes & Development's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.06 Mil.

Dream Homes & Development's quarterly Ending Cash Position declined from Mar. 2023 ($0.19 Mil) to Jun. 2023 ($0.02 Mil) but then increased from Jun. 2023 ($0.02 Mil) to Sep. 2023 ($0.06 Mil).

Dream Homes & Development's annual Ending Cash Position increased from Dec. 2020 ($0.05 Mil) to Dec. 2021 ($0.19 Mil) and increased from Dec. 2021 ($0.19 Mil) to Dec. 2022 ($0.53 Mil).

Dream Homes & Development Ending Cash Position Historical Data

The historical data trend for Dream Homes & Development's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dream Homes & Development Ending Cash Position Chart

Dream Homes & Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

0.12

0.23

0.05

0.19

0.53

Dream Homes & Development Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.43	0.53	0.19	0.02	0.06

Dream Homes & Development Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dream Homes & Development's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.191	+	0.334
	=	0.53

Dream Homes & Development's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.017	+	0.039
	=	0.06

Dream Homes & Development Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Dream Homes & Development's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Dream Homes & Development (Dream Homes & Development) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Dream Homes & Development Corp (OTCPK:DREM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

314 South Main Street, Forked River, NJ, USA, 08731

Website

https://www.dreamhomesltd.com

Dream Homes & Development Corp is engaged in the residential construction business in the United States. The company undertakes single-family construction, holiday homes, apartments, renovation, and home elevation projects. The company also provides educational videos and short books on construction and rebuilding topics.

Executives

Roger Fidler

director, officer: President

400 GROVE STREET, GLEN ROCK NJ 07452