OTC Markets OTCPK - Delayed Quote USD

Drive Shack Inc. (DSHK)

0.1100
0.0000
(0.00%)
At close: June 9 at 3:12:41 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,138
17,993
7,276
-8,854
-1,325
Investing Cash Flow
-37,731
-46,045
-50,823
-32,587
24,942
Financing Cash Flow
17,121
31,747
-10,253
44,064
-4,748
End Cash Position
--
--
16,934
62,564
50,833
Income Tax Paid Supplemental Data
--
--
1,985
1,489
176
Interest Paid Supplemental Data
--
--
2,776
2,297
3,053
Capital Expenditure
-43,330
-51,478
-56,448
-32,587
-10,675
Issuance of Capital Stock
--
13,227
3
53,905
0
Issuance of Debt
26,500
26,500
0
0
--
Repayment of Debt
-5,653
-5,540
-5,647
-6,350
-5,591
Free Cash Flow
-20,192
-33,485
-49,172
-41,441
-12,000
12/31/2020 - 10/10/2002

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