Cash Flow from Operating Activities: A company's cash flows from operations.
Dreamland Limited (TDIC) had Cash Flow from Operating Activities of $-3.20M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$11.60M |
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$0.00M |
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$0.04M |
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$11.64M |
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$6.92M |
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$0.72M |
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$0.72M |
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$7.64M |
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$3.99M |
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$3.99M |
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$3.99M |
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37.00M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-3.20M |
$-1.52M |
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$3.87M |
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$2.19M |
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$1.35M |
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$-0.84M |
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$3.01M |
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