tiprankstipranks
Drive Shack (DSHK)
OTHER OTC:DSHK
Holding DSHK?
Track your performance easily

Drive Shack (DSHK) Cash flow

687 Followers

Drive Shack Cash Flow

DSHK's free cash flow for Q3 2022 was $-7.75M. For the 2022 fiscal year, DSHK's free cash flow was decreased by $-20.33M and operating cash flow was $14.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 20.04M$ 254.00K$ -1.32M$ -28.12M$ -7.20M$ -12.38M
Investing Cash Flow
$ -58.27M$ -32.59M$ 24.94M$ -11.99M$ 25.93M$ 656.57M
Financing Cash Flow
$ -13.56M$ 44.06M$ -4.75M$ -10.74M$ -109.60M$ -617.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 142.10M$ 62.56M$ 50.83M$ 31.96M$ 82.82M$ 173.69M
Income Tax Paid Supplemental Data
$ 1.99M$ 1.49M$ 176.00K$ 124.00K$ 225.00K$ 1.70M
Interest Paid Supplemental Data
$ 1.88M$ 2.30M$ 3.05M$ 3.85M$ 10.61M$ 12.41M
Issuance Of Capital Stock
$ 3.00K$ 53.91M--$ 258.00K-
Issuance Of Debt
$ -5.91M$ -6.35M$ -5.59M$ -7.44M$ -107.79M$ -604.92M
Repayment Of Debt
$ -5.91M$ -6.35M$ -5.59M$ -7.44M$ -107.79M$ -606.57M
Free Cash Flow
$ -41.27M$ -32.33M$ -12.00M$ -40.11M$ 9.33M$ -46.67M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Drive Shack Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis