Drive Shack Inc.
DSHK
$0.1195
-$0.0004-0.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,057.80% | -548.74% | 90.15% | 86.72% | -1,083.61% |
| Total Depreciation and Amortization | -103.33% | 1.47% | -0.98% | 146.07% | -59.49% |
| Total Amortization of Deferred Charges | -80.47% | 24.27% | -- | -- | 7.50% |
| Total Other Non-Cash Items | 5,578.52% | -85.23% | -15.93% | -89.61% | 1,046.69% |
| Change in Net Operating Assets | 95.07% | 1,775.00% | -108.80% | 161.60% | -31.69% |
| Cash from Operations | -46.42% | 11.36% | -7.92% | 510.08% | 167.37% |
| Capital Expenditure | 43.88% | -10.29% | 38.79% | 36.18% | -21.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 403.38% | -- | -100.00% | -65.28% | -- |
| Cash from Investing | 101.92% | 2.38% | 26.77% | 23.61% | 15.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -236.16% | -261.32% | -25.69% | 15.33% | -25.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 13.06% | -- | -- | -217.55% |
| Other Financing Activities | -128.57% | -5.90% | -33.56% | -125.48% | 529.21% |
| Cash from Financing | -209.47% | -186.64% | -44.58% | -128.69% | -51.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -879.56% | -62.47% | 3.32% | 385.70% | 42.87% |