Drive Shack Inc.
DSHK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$42 | -$52 | -$32 |
| Dep. & Amort. | $28 | $30 | $26 | $24 |
| Deferred Tax | $0 | $0 | -$2 | -$1 |
| Stock-Based Comp. | $2 | $0 | -$0 | $2 |
| Change in WC | $11 | -$10 | $35 | $10 |
| Other Non-Cash | $49 | $40 | $10 | -$3 |
| Operating Cash Flow | $47 | $18 | $15 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$51 | -$56 | -$33 |
| Net Acquisitions | $5 | $0 | $3 | $0 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $2 | $0 |
| Other Inv. Act. | $0 | $4 | $3 | $0 |
| Investing Cash Flow | -$18 | -$46 | -$51 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $21 | -$6 | -$6 |
| Stock Issued | $0 | $13 | $0 | $54 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$0 | $0 |
| Other Fin. Act. | -$1 | -$1 | $1 | $1 |
| Financing Cash Flow | -$32 | $32 | -$10 | $44 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$1 | -$46 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $0 | $63 | $51 |
| End Cash | $13 | $4 | $17 | $63 |
| Free Cash Flow | $24 | -$33 | -$41 | -$32 |