Dreamland Limited Class A Ordinary Shares (TDIC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -24.89M | -8.13M | -7.82M | 7.89M |
| Operating CF Margin % | -62.53% | -54.93% | -25.33% | 47.27% |
| Operating CF Growth % | -218.24% | -203.03% | - | - |
| Net Income | -36.83M | 3.71M | 2.7M | 5.74M |
| Depreciation & Amortization | 598.38K | 453.16K | 2.55M | 144.31K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 21.83M | -27.73M | 690.97K | 1.08M |
| Working Capital Changes | -10.49M | 15.44M | -13.76M | 919.74K |
| Change in Receivables | 297.81K | 6.23M | -11.08M | -2.86M |
| Change in Inventory | -47.78K | 1.18M | -1.49M | 0 |
| Change in Payables | 17.23M | -1.49M | 909.22K | 368.73K |
| Cash from Investing | -11.85M | -9.46M | -5.35M | -133.98K |
| Capital Expenditures | -1.16M | -3.92M | -5.35M | 0 |
| CapEx % of Revenue | 2.92% | 26.5% | 17.32% | 47.27% |
| Acquisitions | 0 | 0 | 0 | 7.95K |
| Investments | - | - | - | - |
| Other Investing | -8 | 1.15M | 0 | -141.93K |
| Cash from Financing | 30.16M | 33.35M | 10.72M | -4.12M |
| Debt Issued (Net) | -5.19M | 1.47M | 7.74M | -500.04K |
| Equity Issued (Net) | 35.65M | 31.91M | 2.98M | -3.61M |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.36M | -336.33K | -4.05M | -20.43M |
| Other Financing | -300.84K | -29.12K | -1.19K | -11.32K |
| Net Change in Cash | -6.6M | 15.77M | -2.43M | 3.82M |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| FCF Margin % | - | - | - | - |
| FCF Growth % | - | - | - | - |
| FCF per Share | - | - | - | - |
| FCF Conversion (FCF/Net Income) | 0.68x | -2.19x | -2.90x | 1.37x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |