E
Drive Shack Inc. DSHK
$0.10 $0.0011.01% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -7.89M -3.64M -35.75M -3.09M -476.00K
Total Depreciation and Amortization 8.68M 8.69M -321.00K 9.63M 9.49M
Total Amortization of Deferred Charges -3.00K 197.00K 50.00K 256.00K 105.00K
Total Other Non-Cash Items 5.87M -1.63M 30.66M 540.00K 3.76M
Change in Net Operating Assets 1.92M 2.64M 12.81M 6.57M -392.00K
Cash from Operations 8.57M 6.26M 7.45M 13.90M 12.48M
Capital Expenditure -4.56M -3.12M -3.33M -5.93M -5.38M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 1.15M 3.43M 681.00K 0.00
Cash from Investing -4.56M -1.98M 101.00K -5.25M -5.38M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -688.00K -537.00K -20.92M -6.22M -1.72M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -544.00K --
Other Financing Activities -329.00K -779.00K -944.00K -122.00K -681.00K
Cash from Financing -1.02M -1.32M -21.32M -6.89M -2.40M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.00M 2.97M -13.77M 1.77M 4.71M