Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
DREAM Unlimited Corp (DRM)
- 20.410
- +0.260+1.29%
15min DelayPost Market Jan 16 16:00 ET
861.15MMarket Cap11.21P/E (TTM)
20.430High20.080Low18.66KVolume20.080Open20.150Prev Close379.61KTurnover22.95952wk High0.09%Turnover Ratio42.19MShares16.18052wk Low1.82EPS TTM403.13MFloat Cap43.443Historical High4.75P/E (Static)19.75MShs Float9.913Historical Low4.3EPS LYR1.74%Range %0.64Dividend TTM0.60P/B1Lot Size3.13%Div Yield TTM
DREAM Unlimited Corp (DRM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 99.62%-302K | -88.17%12.92M | 121.92%8.15M | 51.30%-39.93M | -279.84%-32.47M | -343.25%-79.44M | 320.01%109.15M | -14.32%-37.18M | -3.77%-82M | 146.10%18.05M |
| Net income from continuing operations | 1.89%-14.68M | -138.96%-25.01M | -184.80%-8.09M | 260.45%187.86M | 258.68%129.09M | -481.12%-14.96M | 186.45%64.2M | -72.45%9.53M | -171.20%-117.08M | -58.86%-81.35M |
| Operating gains losses | 641.36%32.23M | 1,299.43%26.81M | 1,054.02%7.61M | -151.14%-113.83M | -225.47%-120.76M | -72.77%4.35M | -98.36%1.92M | 110.70%659K | 346.92%222.59M | 1,985.93%96.25M |
| Depreciation and amortization | 41.26%1.08M | 1,132.00%1.29M | 47.33%2.82M | -58.42%3.38M | -59.34%827K | -62.95%761K | -105.91%-125K | -0.05%1.91M | 7.87%8.12M | -14.47%2.03M |
| Unrealized gains and losses of investment securities | 1,016.16%1.11M | -2,270.75%-2.51M | 43,571.43%3.06M | 349.20%1.72M | 805.74%1.72M | 315.22%99K | 78.54%-106K | -92.47%7K | -101.26%-691K | -100.41%-244K |
| Remuneration paid in stock | 4.89%2.06M | 17.14%2.32M | -311.82%-3.73M | 89.25%5.49M | 25.82%2.46M | 1.87%1.96M | -13.66%1.98M | 72.31%-905K | -47.34%2.9M | -63.19%1.95M |
| Deferred tax | -3.13%-4.39M | -377.70%-7.02M | 56.70%-8.58M | 4.49%-27.25M | -600.70%-5.71M | -321.83%-4.25M | 131.08%2.53M | 3.44%-19.82M | -209.06%-28.53M | 114.19%1.14M |
| Other non cashItems | 13.89%-30.08M | -308.87%-34.49M | -128.98%-13.05M | 122.78%34.76M | 162.78%8.16M | -185.63%-34.93M | 123.97%16.51M | 176.99%45.02M | 38.27%-152.59M | 85.79%-13M |
| Change In working capital | 157.84%16.17M | -34.71%56.7M | 197.80%53.59M | 57.83%-7.05M | -219.10%-11.14M | 4.20%-27.96M | 636.87%86.84M | -383.98%-54.79M | -11,925.90%-16.72M | -76.32%9.35M |
| -Change in receivables | 113.45%3.58M | -87.25%12.45M | 143.59%31.57M | -478.84%-35.27M | -164.86%-33.9M | 34.74%-26.58M | 958.25%97.63M | -289.57%-72.42M | 82.14%-6.09M | -150.67%-12.8M |
| -Change in prepaid assets | -148.48%-923K | 1,043.57%1.6M | -226.46%-4.8M | 208.00%5.94M | -72.38%95K | 248.63%1.9M | 105.65%140K | 282.33%3.8M | -2,028.77%-5.5M | 127.17%344K |
| -Change in payables and accrued expense | 207.97%5.74M | 423.45%50.37M | 25.90%-11.98M | 74.17%34.61M | 8.50%46.48M | -324.71%-5.32M | 152.37%9.62M | -132.52%-16.17M | 8.78%19.87M | 407.44%42.84M |
| -Change in other working capital | 282.16%7.78M | 62.43%-7.72M | 29.33%38.8M | 50.69%-12.33M | -13.20%-23.81M | -80.53%2.04M | -352.02%-20.56M | 403.93%30M | -207.29%-25M | -169.14%-21.03M |
| Tax refund paid | 15.76%-3.8M | 92.00%-5.17M | -35.53%-25.48M | ---125.01M | ---37.12M | -764.60%-4.51M | ---64.58M | ---18.8M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 99.62%-302K | -88.17%12.92M | 121.92%8.15M | 51.30%-39.93M | -279.84%-32.47M | -343.25%-79.44M | 320.01%109.15M | -14.32%-37.18M | -3.77%-82M | 146.10%18.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -430.92%-43.87M | 46.76%-40.99M | -444.56%-17.26M | 298.10%132.37M | 559.26%199.28M | 135.71%13.26M | -209.33%-77M | 94.41%-3.17M | 51.24%-66.82M | -221.22%-43.39M |
| Net business purchase and sale | -281.95%-8M | 62.57%-5.95M | -443.62%-14.31M | 507.97%180.16M | 6,032.40%194.29M | 198.96%4.39M | -718.76%-15.88M | 92.37%-2.63M | 39.10%-44.16M | 54.75%-3.28M |
| Net investment property transactions | -1,158.97%-48.09M | -32.42%-46.18M | 30.84%-20.17M | 47.06%-90.21M | 40.25%-30.72M | 111.94%4.54M | 15.24%-34.88M | 26.73%-29.16M | -63.40%-170.4M | -233.87%-51.42M |
| Net investment purchase and sale | -31.92%145K | -92.74%501K | -88.59%38K | -63.86%-13.72M | -1,228.04%-21.17M | -87.94%213K | 24,553.57%6.9M | 103.88%333K | 2.37%-8.37M | 68.99%-1.59M |
| Dividends received (cash flow from investment activities) | 64.15%12.02M | 206.37%10.18M | -88.31%1.84M | -47.27%72.07M | 517.28%58.6M | 102.15%7.32M | -108.42%-9.57M | 57.94%15.72M | 292.80%136.68M | -0.52%9.49M |
| Net other investing changes | 101.71%55K | 101.96%462K | 22.03%15.34M | -181.96%-15.93M | -150.49%-1.72M | -13,283.33%-3.21M | -18,033.08%-23.57M | -22.35%12.57M | 43.57%19.44M | 1,431.08%3.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -430.92%-43.87M | 46.76%-40.99M | -444.56%-17.26M | 298.10%132.37M | 559.26%199.28M | 135.71%13.26M | -209.33%-77M | 94.41%-3.17M | 51.24%-66.82M | -221.22%-43.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.02%48.68M | 1,188.64%36.62M | -115.10%-7.65M | -142.60%-68.76M | -833.15%-155.63M | -11.94%39.57M | 89.10%-3.36M | -59.83%50.66M | -23.56%161.39M | 424.42%21.23M |
| Net issuance payments of debt | -6.63%43.01M | 722.55%47.93M | -100.44%-246K | -113.88%-16.05M | -1,769.17%-123.31M | -15.00%46.07M | 108.93%5.83M | -58.46%55.36M | -37.20%115.61M | -134.68%-6.6M |
| Net common stock issuance | --0 | -54.98%-4.45M | 90.02%-512K | 24.26%-8.2M | --0 | 94.09%-197K | ---2.87M | ---5.13M | 27.26%-10.83M | ---7.49M |
| Cash dividends paid | -8.76%-6.85M | -8.50%-6.85M | -9.01%-6.89M | -215.70%-67.31M | -815.14%-48.37M | -18.10%-6.3M | -18.07%-6.32M | -18.21%-6.32M | 44.37%-21.32M | 79.32%-5.29M |
| Net other financing activities | ---- | ---- | ---- | -70.75%22.8M | -60.47%16.05M | --0 | --0 | 469.05%6.75M | -2.89%77.94M | 290,100.00%40.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.02%48.68M | 1,188.64%36.62M | -115.10%-7.65M | -142.60%-68.76M | -833.15%-155.63M | -11.94%39.57M | 89.10%-3.36M | -59.83%50.66M | -23.56%161.39M | 424.42%21.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.80%75.67M | -4.81%67.12M | 39.33%83.88M | 26.39%60.2M | 13.03%72.7M | 33.43%99.31M | -16.54%70.52M | 26.39%60.2M | -9.38%47.63M | 11.76%64.31M |
| Current changes in cash | 116.94%4.51M | -70.31%8.55M | -262.50%-16.76M | 88.37%23.68M | 372.10%11.19M | -163.17%-26.61M | 386.24%28.79M | -72.02%10.31M | 354.92%12.57M | 58.53%-4.11M |
| End cash Position | 10.29%80.18M | -23.80%75.67M | -4.81%67.12M | 39.33%83.88M | 39.33%83.88M | 13.03%72.7M | 33.43%99.31M | -16.54%70.52M | 26.39%60.2M | 26.39%60.2M |
| Free cash from | 99.62%-302K | -88.17%12.92M | 121.92%8.15M | 51.30%-39.93M | -279.84%-32.47M | -343.25%-79.44M | 320.01%109.15M | -14.32%-37.18M | -3.77%-82M | 146.10%18.05M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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