Drive Shack Inc. (DSHK)
OTCMKTS
· Delayed Price · Currency is USD
0.130
-0.010 (-7.14%)
Sep 25, 2024, 11:32 AM EDT
Drive Shack Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -41.98 | -41.98 | -51.9 | -31.37 | -56.35 | -54.85 | Upgrade
|
| Depreciation & Amortization | 30.03 | 30.03 | 25.68 | 24.02 | 27.15 | 22.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.31 | 2.31 | 0.85 | 0.5 | -15.57 | -7.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.33 | 32.33 | 14.51 | 3.19 | 2.15 | 3.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -2.01 | -0.57 | -0.41 | -0.27 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 24.02 | -1.38 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | -0.34 | 2.06 | 1.52 | 1.32 | Upgrade
|
| Other Operating Activities | 5.59 | 5.59 | 9.66 | 5.39 | -3.47 | -1.73 | Upgrade
|
| Change in Accounts Receivable | -10.36 | -10.36 | 9.58 | -12.07 | 1.42 | 2.73 | Upgrade
|
| Change in Accounts Payable | -4.7 | -4.7 | 9.41 | 9.11 | 18.22 | 7.34 | Upgrade
|
| Operating Cash Flow | 13.19 | 13.19 | 15.45 | 0.25 | -1.33 | -28.12 | Upgrade
|
| Operating Cash Flow Growth | -14.60% | -14.60% | 5981.10% | - | - | - | Upgrade
|
| Capital Expenditures | -51.48 | -51.48 | -56.45 | -32.59 | -10.68 | -74.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 35.62 | 62.9 | Upgrade
|
| Investment in Securities | 1.62 | 1.62 | 2.42 | - | - | - | Upgrade
|
| Other Investing Activities | 3.8 | 3.8 | 3.21 | - | - | - | Upgrade
|
| Investing Cash Flow | -46.05 | -46.05 | -50.82 | -32.59 | 24.94 | -11.99 | Upgrade
|
| Long-Term Debt Issued | 26.5 | 26.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.54 | -5.54 | -5.65 | -6.35 | -5.59 | -7.44 | Upgrade
|
| Net Debt Issued (Repaid) | 20.96 | 20.96 | -5.65 | -6.35 | -5.59 | -7.44 | Upgrade
|
| Issuance of Common Stock | 17.12 | 17.12 | 2.89 | 53.91 | - | - | Upgrade
|
| Preferred Dividends Paid | -1.4 | -1.4 | -5.58 | -4.19 | -1.4 | -5.58 | Upgrade
|
| Common Dividends Paid | -1.02 | -1.02 | -0.29 | - | - | - | Upgrade
|
| Dividends Paid | -2.42 | -2.42 | -5.87 | -4.19 | -1.4 | -5.58 | Upgrade
|
| Other Financing Activities | -3.91 | -3.91 | -1.63 | 0.69 | 2.24 | 2.28 | Upgrade
|
| Financing Cash Flow | 31.75 | 31.75 | -10.25 | 44.06 | -4.75 | -10.74 | Upgrade
|
| Net Cash Flow | -1.11 | -1.11 | -45.63 | 11.73 | 18.87 | -50.86 | Upgrade
|
| Free Cash Flow | -38.29 | -38.29 | -41 | -32.33 | -12 | -103.01 | Upgrade
|
| Free Cash Flow Margin | -10.36% | -10.36% | -12.59% | -11.47% | -5.45% | -37.86% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.33 | -0.44 | -0.36 | -0.18 | -1.54 | Upgrade
|
| Cash Interest Paid | 6.38 | 6.38 | 2.78 | 2.3 | 3.05 | 3.85 | Upgrade
|
| Cash Income Tax Paid | 1.61 | 1.61 | 1.99 | 1.49 | 0.18 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -51.44 | -51.44 | -39.98 | -26.47 | 16.59 | -50.82 | Upgrade
|
| Unlevered Free Cash Flow | -43.21 | -43.21 | -31.44 | -19.79 | 23.45 | -45.34 | Upgrade
|
| Change in Net Working Capital | 20.86 | 20.86 | -15.6 | 3.72 | -26.75 | -35.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.