TDIC NASDAQ
Dreamland Limited Class A Ordinary Shares
1W: -32.9%
1M: -12.8%
3M: -41.0%
YTD: +953.1%
1Y: -62.5%
$2.14
-0.07 (-3.17%)
Weekly Expected Move ±34.0%
$1
$1
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$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$20M
-24.9% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$20M
+20.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-75.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$483K | $8M | $8M | -$74M |
| Depreciation & Amort. | $206K | $294K | $3M | $416K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$150K | -$310K | -$20M | $7M |
| Other Non-Cash Items | $187K | $221K | -$6M | $47M |
| Operating Cash Flow | -$240K | $8M | -$16M | -$20M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$142K | -$9M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$8M | -$25M |
| Investment Sales | $0 | $0 | $2M | $0 |
| Other Investing | $441 | $31K | $1M | $2K |
| Investing Cash Flow | $441 | -$111K | -$15M | -$25M |
| — Financing Activities — | ||||
| Net Debt Issuance | $4M | -$733K | $10M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$4M | $34M | -$14M |
| Financing Cash Flow | $232K | -$5M | $44M | $48M |
| Net Change in Cash | -$7K | $3M | $13M | $3M |
| Cash End of Period | $328K | $4M | $17M | $20M |
| Free Cash Flow | -$240K | $8M | -$25M | -$20M |