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Drive Shack (DSHK)
OTHER OTC:DSHK
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Drive Shack (DSHK) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Drive Shack Cash Flow

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