US Stock MarketDetailed Quotes

DSHK DRIVE SHACK INC

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  • 0.140200
  • +0.000200+0.14%
15min DelayClose Nov 27 16:00 ET
27.96MMarket Cap-333P/E (TTM)

DRIVE SHACK INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
147.29%17.99M
251.54%7.02M
-121.07%-3.3M
558.93%5.86M
441.63%8.41M
182.18%7.28M
-371.04%-4.64M
287.68%15.65M
-115.90%-1.28M
67.42%-2.46M
Net income from continuing operations
19.25%-42.03M
-121.65%-36.43M
56.03%-3.13M
125.65%2.45M
74.01%-4.92M
-63.86%-52.05M
-63.98%-16.44M
19.60%-7.13M
-385.98%-9.57M
-73.45%-18.91M
Depreciation and amortization
16.91%30.03M
599.23%3.89M
-20.51%9.61M
44.63%8.87M
-7.14%7.65M
6.93%25.68M
-1,154.05%-780K
55.27%12.09M
-22.48%6.13M
-0.10%8.24M
Other non cash items
59.01%40.02M
96.03%38.42M
-47.23%-4.31M
779.87%19.01M
-307.04%-13.11M
165.49%25.17M
9.31%19.6M
-26.47%-2.92M
187.21%2.16M
273.05%6.33M
Change In working capital
-208.11%-10.36M
113.67%868K
-141.13%-5.49M
---24.5M
627.97%18.77M
179.40%9.58M
28.96%-6.35M
340.76%13.36M
--0
262.44%2.58M
-Change in receivables
-208.11%-10.36M
-128.73%-4M
-5.28%-3.29M
---2.33M
39.92%-733K
179.40%9.58M
466.77%13.93M
-78.79%-3.13M
--0
68.46%-1.22M
-Change in payables and accrued expense
----
----
-113.35%-2.2M
---22.17M
413.43%19.5M
----
----
533.97%16.48M
--0
66.51%3.8M
Cash from discontinued investing activities
Operating cash flow
147.29%17.99M
251.54%7.02M
-121.07%-3.3M
558.93%5.86M
441.63%8.41M
182.18%7.28M
-371.04%-4.64M
287.68%15.65M
-115.90%-1.28M
67.42%-2.46M
Investing cash flow
Cash flow from continuing investing activities
9.40%-46.05M
-232.84%-9.61M
71.48%-11.34M
-9.45M
-91.30%-15.65M
-55.96%-50.82M
72.07%-2.89M
-550.41%-39.75M
0
-25.08%-8.18M
Net PPE purchase and sale
8.82%-51.47M
-151.12%-13.76M
71.66%-11.34M
---9.45M
-54.41%-16.93M
-73.22%-56.45M
46.99%-5.48M
-554.53%-40.01M
--0
-67.59%-10.96M
Net investment purchase and sale
-33.02%1.62M
----
----
----
----
--2.42M
----
----
----
----
Net other investing changes
18.69%3.8M
1,370.35%2.53M
--0
--0
-54.15%1.28M
--3.21M
--172K
--252K
--0
--2.78M
Cash from discontinued investing activities
Investing cash flow
9.40%-46.05M
-232.84%-9.61M
71.48%-11.34M
---9.45M
-91.30%-15.65M
-55.96%-50.82M
72.07%-2.89M
-550.41%-39.75M
--0
-25.08%-8.18M
Financing cash flow
Cash flow from continuing financing activities
409.64%31.75M
8,546.27%5.79M
277.57%11.84M
1.15M
455.18%12.96M
-123.27%-10.25M
102.07%67K
-124.05%-6.67M
0
-106.91%-3.65M
Net issuance payments of debt
471.17%20.96M
694.40%8.71M
51.96%-1.29M
---43K
1,006.20%13.58M
11.07%-5.65M
15.32%-1.47M
-74.45%-2.68M
--0
11.04%-1.5M
Net common stock issuance
440,800.00%13.23M
---173K
----
----
----
-99.99%3K
--0
----
----
----
Cash dividends paid
75.00%-1.4M
--0
--0
--0
0.00%-1.4M
-33.33%-5.58M
0.00%-1.4M
-100.00%-2.79M
--0
---1.4M
Net other financing activities
-207.62%-1.05M
-193.68%-2.74M
77.75%-267K
--1.19M
202.51%775K
39.91%971K
2,601.71%2.93M
-2,627.27%-1.2M
--0
-220.38%-756K
Cash from discontinued financing activities
Financing cash flow
409.64%31.75M
8,546.27%5.79M
277.57%11.84M
--1.15M
455.18%12.96M
-123.27%-10.25M
102.07%67K
-124.05%-6.67M
--0
-106.91%-3.65M
Net cash flow
Beginning cash position
----
----
-56.99%20.21M
-53.07%22.66M
-72.93%16.93M
----
----
-45.00%46.99M
-46.12%48.27M
23.08%62.56M
Current changes in cash
----
----
90.93%-2.79M
-91.54%-2.44M
140.02%5.72M
----
----
-76.59%-30.77M
69.16%-1.28M
-136.89%-14.3M
End cash Position
----
----
7.41%17.42M
-56.99%20.21M
-53.07%22.66M
----
----
-76.15%16.22M
-45.00%46.99M
-46.12%48.27M
Free cash flow
31.90%-33.49M
33.41%-6.74M
39.92%-14.63M
-181.97%-3.6M
36.56%-8.52M
-18.66%-49.17M
10.65%-10.11M
-68.55%-24.36M
18.88%-1.28M
4.77%-13.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 147.29%17.99M251.54%7.02M-121.07%-3.3M558.93%5.86M441.63%8.41M182.18%7.28M-371.04%-4.64M287.68%15.65M-115.90%-1.28M67.42%-2.46M
Net income from continuing operations 19.25%-42.03M-121.65%-36.43M56.03%-3.13M125.65%2.45M74.01%-4.92M-63.86%-52.05M-63.98%-16.44M19.60%-7.13M-385.98%-9.57M-73.45%-18.91M
Depreciation and amortization 16.91%30.03M599.23%3.89M-20.51%9.61M44.63%8.87M-7.14%7.65M6.93%25.68M-1,154.05%-780K55.27%12.09M-22.48%6.13M-0.10%8.24M
Other non cash items 59.01%40.02M96.03%38.42M-47.23%-4.31M779.87%19.01M-307.04%-13.11M165.49%25.17M9.31%19.6M-26.47%-2.92M187.21%2.16M273.05%6.33M
Change In working capital -208.11%-10.36M113.67%868K-141.13%-5.49M---24.5M627.97%18.77M179.40%9.58M28.96%-6.35M340.76%13.36M--0262.44%2.58M
-Change in receivables -208.11%-10.36M-128.73%-4M-5.28%-3.29M---2.33M39.92%-733K179.40%9.58M466.77%13.93M-78.79%-3.13M--068.46%-1.22M
-Change in payables and accrued expense ---------113.35%-2.2M---22.17M413.43%19.5M--------533.97%16.48M--066.51%3.8M
Cash from discontinued investing activities
Operating cash flow 147.29%17.99M251.54%7.02M-121.07%-3.3M558.93%5.86M441.63%8.41M182.18%7.28M-371.04%-4.64M287.68%15.65M-115.90%-1.28M67.42%-2.46M
Investing cash flow
Cash flow from continuing investing activities 9.40%-46.05M-232.84%-9.61M71.48%-11.34M-9.45M-91.30%-15.65M-55.96%-50.82M72.07%-2.89M-550.41%-39.75M0-25.08%-8.18M
Net PPE purchase and sale 8.82%-51.47M-151.12%-13.76M71.66%-11.34M---9.45M-54.41%-16.93M-73.22%-56.45M46.99%-5.48M-554.53%-40.01M--0-67.59%-10.96M
Net investment purchase and sale -33.02%1.62M------------------2.42M----------------
Net other investing changes 18.69%3.8M1,370.35%2.53M--0--0-54.15%1.28M--3.21M--172K--252K--0--2.78M
Cash from discontinued investing activities
Investing cash flow 9.40%-46.05M-232.84%-9.61M71.48%-11.34M---9.45M-91.30%-15.65M-55.96%-50.82M72.07%-2.89M-550.41%-39.75M--0-25.08%-8.18M
Financing cash flow
Cash flow from continuing financing activities 409.64%31.75M8,546.27%5.79M277.57%11.84M1.15M455.18%12.96M-123.27%-10.25M102.07%67K-124.05%-6.67M0-106.91%-3.65M
Net issuance payments of debt 471.17%20.96M694.40%8.71M51.96%-1.29M---43K1,006.20%13.58M11.07%-5.65M15.32%-1.47M-74.45%-2.68M--011.04%-1.5M
Net common stock issuance 440,800.00%13.23M---173K-------------99.99%3K--0------------
Cash dividends paid 75.00%-1.4M--0--0--00.00%-1.4M-33.33%-5.58M0.00%-1.4M-100.00%-2.79M--0---1.4M
Net other financing activities -207.62%-1.05M-193.68%-2.74M77.75%-267K--1.19M202.51%775K39.91%971K2,601.71%2.93M-2,627.27%-1.2M--0-220.38%-756K
Cash from discontinued financing activities
Financing cash flow 409.64%31.75M8,546.27%5.79M277.57%11.84M--1.15M455.18%12.96M-123.27%-10.25M102.07%67K-124.05%-6.67M--0-106.91%-3.65M
Net cash flow
Beginning cash position ---------56.99%20.21M-53.07%22.66M-72.93%16.93M---------45.00%46.99M-46.12%48.27M23.08%62.56M
Current changes in cash --------90.93%-2.79M-91.54%-2.44M140.02%5.72M---------76.59%-30.77M69.16%-1.28M-136.89%-14.3M
End cash Position --------7.41%17.42M-56.99%20.21M-53.07%22.66M---------76.15%16.22M-45.00%46.99M-46.12%48.27M
Free cash flow 31.90%-33.49M33.41%-6.74M39.92%-14.63M-181.97%-3.6M36.56%-8.52M-18.66%-49.17M10.65%-10.11M-68.55%-24.36M18.88%-1.28M4.77%-13.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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