Drive Shack Inc.
DSHK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,149 | -$42,026 | -$52,046 | -$31,762 |
| Dep. & Amort. | $28,376 | $30,025 | $25,683 | $24,018 |
| Deferred Tax | $0 | $0 | -$2,014 | -$576 |
| Stock-Based Comp. | $2,404 | $82 | -$342 | $2,055 |
| Change in WC | $11,293 | -$10,360 | $34,556 | $9,783 |
| Other Non-Cash | $49,464 | $40,272 | $9,609 | -$3,264 |
| Operating Cash Flow | $47,388 | $17,993 | $15,446 | $254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,411 | -$51,478 | -$56,448 | -$32,587 |
| Net Acquisitions | $5,158 | $0 | $3,205 | $0 |
| Inv. Purchases | $0 | $0 | -$3,205 | $0 |
| Inv. Sales/Matur. | $392 | $1,621 | $2,420 | $0 |
| Other Inv. Act. | $0 | $3,812 | $3,205 | $0 |
| Investing Cash Flow | -$17,861 | -$46,045 | -$50,823 | -$32,587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,230 | $20,960 | -$5,647 | -$6,350 |
| Stock Issued | $0 | $13,227 | $3 | $53,905 |
| Stock Repurch. | -$80 | $0 | $0 | $0 |
| Dividends Paid | -$544 | -$1,395 | -$285 | $0 |
| Other Fin. Act. | -$1,415 | -$1,045 | $1,256 | $694 |
| Financing Cash Flow | -$32,269 | $31,747 | -$10,253 | $44,064 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,742 | -$1,107 | -$45,630 | $11,731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,827 | $0 | $62,564 | $50,833 |
| End Cash | $13,085 | $3,695 | $16,934 | $62,564 |
| Free Cash Flow | $23,977 | -$33,485 | -$41,002 | -$32,333 |