Drive Shack Inc.
DSHK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$8,063 | -$3,789 | -$35,753 |
| Dep. & Amort. | – | $8,682 | $8,693 | -$271 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $1,918 | $2,644 | $4,032 |
| Other Non-Cash | – | $6,037 | -$1,286 | $39,440 |
| Operating Cash Flow | – | $8,574 | $6,262 | $7,448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$4,560 | -$3,124 | -$3,327 |
| Net Acquisitions | – | $0 | $0 | $3,428 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $1,145 | $0 |
| Investing Cash Flow | – | -$4,560 | -$1,979 | $101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$688 | -$537 | -$20,916 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$80 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$329 | -$779 | -$320 |
| Financing Cash Flow | – | -$1,017 | -$1,316 | -$21,316 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $2,997 | $2,967 | -$13,767 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $16,052 | $13,085 | $26,852 |
| End Cash | – | $19,049 | $16,052 | $13,085 |
| Free Cash Flow | – | $4,014 | $3,138 | $4,121 |