Drive Shack Inc. (DSHK)
USD 0.14
(3.7%)
USD 0.14
(3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.99 Million | 15.44 Million | 254 Thousand | -1.32 Million | -28.11 Million | -7.2 Million |
| Net Income | -42.02 Million | -52.04 Million | -31.76 Million | -56.35 Million | -54.85 Million | -38.68 Million |
| Depreciation & Amortization | 30.02 Million | 25.68 Million | 24.01 Million | 35.31 Million | 29.62 Million | 30.66 Million |
| Deferred income taxes | - | -2.01 Million | -576 Thousand | 22.05 Million | 14.26 Million | 8.18 Million |
| Stock-based compensation | 82 Thousand | -342 Thousand | 2.05 Million | 1.52 Million | 1.31 Million | 2.3 Million |
| Change in working capital | -10.36 Million | 34.55 Million | 9.78 Million | 19.64 Million | 10.06 Million | 26.91 Million |
| Other non-cash items | 40.01 Million | 9.6 Million | -3.26 Million | -23.49 Million | -28.52 Million | -36.58 Million |
| Investing Cash Flow | -46.04 Million | -50.82 Million | -32.58 Million | 24.94 Million | -11.99 Million | 25.92 Million |
| Investments in PPE | -51.47 Million | -56.44 Million | -32.58 Million | -10.67 Million | -74.86 Million | -62.35 Million |
| Acquisitions | - | 3.2 Million | - | 35.61 Million | -24 Thousand | -7000.00 |
| Investment purchases | - | -3.2 Million | - | - | -24 Thousand | -7000.00 |
| Sales/Maturities of investments | 1.62 Million | 2.42 Million | - | - | 24 Thousand | - |
| Other Investing Activities | 3.8 Million | 3.2 Million | - | 35.61 Million | 62.89 Million | 88.28 Million |
| Financing Cash Flow | 31.74 Million | -10.25 Million | 44.06 Million | -4.74 Million | -10.74 Million | -109.59 Million |
| Debt repayment | -20.96 Million | -5.64 Million | -6.35 Million | -5.59 Million | -7.44 Million | -107.79 Million |
| Dividends payments | -1.39 Million | -5.86 Million | -4.18 Million | -1.39 Million | -5.58 Million | -5.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.22 Million | 3000.00 | 53.9 Million | - | - | 258 Thousand |
| Other Financing Activities | -1.04 Million | 971 Thousand | 694 Thousand | 2.23 Million | 2.27 Million | 3.51 Million |
| Accounts receivables | -10.36 Million | 9.58 Million | -12.06 Million | 1.41 Million | 2.72 Million | 3.07 Million |
| Accounts payables | - | 24.97 Million | 21.85 Million | 18.22 Million | 7.33 Million | 23.83 Million |
| Inventory | - | -34.55 Million | -9.78 Million | -19.64 Million | -10.06 Million | - |
| Other working capital | - | 34.55 Million | 9.78 Million | 19.64 Million | 10.06 Million | 26.91 Million |
| Cash at beginning of period | 16.93 Million | 62.56 Million | 50.83 Million | 31.96 Million | 82.81 Million | 173.68 Million |
| Cash at end of period | 3.69 Million | 16.93 Million | 62.56 Million | 50.83 Million | 31.96 Million | 82.81 Million |
| Capital Expenditure | -51.47 Million | -56.44 Million | -32.58 Million | -10.67 Million | -74.86 Million | -62.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.23 Million | -45.63 Million | 11.73 Million | 18.86 Million | -50.85 Million | -90.86 Million |
| Free Cash Flow | -33.48 Million | -41 Million | -32.33 Million | -12 Million | -102.98 Million | -69.55 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.02 Million | -36.43 Million | -3.13 Million | 2.45 Million | -4.91 Million | -52.04 Million |
| Depreciation & Amortization | 30.02 Million | 3.89 Million | 9.61 Million | 8.86 Million | 7.64 Million | 25.68 Million |
| Deferred income taxes | - | - | - | - | - | -2.01 Million |
| Stock-based compensation | 82 Thousand | 20 Thousand | 21 Thousand | 21 Thousand | 20 Thousand | -342 Thousand |
| Change in working capital | -10.36 Million | 868 Thousand | -5.49 Million | -24.5 Million | 18.76 Million | 34.55 Million |
| Other non-cash items | 40.01 Million | 38.42 Million | -4.3 Million | 19.01 Million | -13.11 Million | 9.6 Million |
| Investing Cash Flow | -46.04 Million | -9.6 Million | -11.33 Million | -9.44 Million | -15.65 Million | -50.82 Million |
| Investments in PPE | -51.47 Million | -13.75 Million | -11.33 Million | -9.45 Million | -16.92 Million | -56.44 Million |
| Acquisitions | - | - | - | 8000.00 | 1.27 Million | 3.2 Million |
| Investment purchases | - | - | - | - | - | -3.2 Million |
| Sales/Maturities of investments | 1.62 Million | - | - | - | - | 2.42 Million |
| Other Investing Activities | 3.8 Million | 2.52 Million | - | 8000.00 | 1.27 Million | 3.2 Million |
| Financing Cash Flow | 31.74 Million | 5.79 Million | 11.84 Million | 1.14 Million | 12.96 Million | -10.25 Million |
| Debt repayment | -20.96 Million | -8.7 Million | -1.28 Million | -1.37 Million | -1.25 Million | -5.64 Million |
| Dividends payments | -1.39 Million | -778 Thousand | -245 Thousand | - | -1.39 Million | -5.86 Million |
| Common Stock Repurchased | - | -418 Thousand | -13.15 Million | - | - | - |
| Common Stock Issuance | 13.22 Million | -173 Thousand | 13.4 Million | - | - | 3000.00 |
| Other Financing Activities | -1.04 Million | -2.74 Million | 13.13 Million | 2.52 Million | 15.61 Million | 971 Thousand |
| Accounts receivables | -10.36 Million | -4 Million | -3.29 Million | -2.33 Million | -733 Thousand | 9.58 Million |
| Accounts payables | - | - | -2.2 Million | -22.16 Million | 19.5 Million | 24.97 Million |
| Inventory | - | - | 5.49 Million | 24.5 Million | -18.76 Million | -34.55 Million |
| Other working capital | - | 4.87 Million | -5.49 Million | -24.5 Million | 18.76 Million | 34.55 Million |
| Cash at beginning of period | - | 17.42 Million | 20.21 Million | 22.65 Million | 16.93 Million | 62.56 Million |
| Cash at end of period | 3.69 Million | 3.2 Million | 17.42 Million | 20.21 Million | 22.65 Million | 16.93 Million |
| Capital Expenditure | -51.47 Million | -13.75 Million | -11.33 Million | -9.45 Million | -16.92 Million | -56.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.69 Million | -14.21 Million | -2.79 Million | -2.44 Million | 5.72 Million | -45.63 Million |
| Free Cash Flow | -33.48 Million | -6.73 Million | -14.63 Million | -3.59 Million | -8.51 Million | -41 Million |
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