Drive Shack Inc. Cashflow Statement

Understand Stock

$0.13 +$0.00 (3.2%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$50.01M 4.07% YoY	-$48.05M -16.43% YoY	-$57.50M 83.3% YoY	-$31.37M -44.34% YoY	-$56.35M 2.73% YoY
Depreciation, Depletion And Amortization	$28.38M -5.49% YoY	$30.03M 16.83% YoY	$25.70M 7.0% YoY	$24.02M -11.54% YoY	$27.15M 21.24% YoY
Cash From Operating Activities	$47.39M 259.24% YoY	$13.19M -14.34% YoY	$15.40M 5962.99% YoY	$254.0K -119.17% YoY	-$1.325M -95.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.41M -54.52% YoY	$51.48M -8.73% YoY	$56.40M -273.08% YoY	-$32.59M 204.55% YoY	-$10.70M -85.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.550M 2.15% YoY	$5.433M -2.98% YoY	$5.600M N/A	$0.00 -100.0% YoY	$35.60M -43.4% YoY
Cash From Investing Activities	-$17.86M -61.21% YoY	-$46.05M -9.36% YoY	-$50.80M 55.89% YoY	-$32.59M -230.65% YoY	$24.94M -307.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$80.00K -100.6% YoY	$13.23M N/A	N/A N/A	$53.91M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$32.27M -201.64% YoY	$31.75M -408.22% YoY	-$10.30M -123.38% YoY	$44.06M -1028.05% YoY	-$4.748M -55.81% YoY
NET CHANGE
Cash From Operating Activities	$47.39M 259.24% YoY	$13.19M -14.34% YoY	$15.40M 5962.99% YoY	$254.0K -119.17% YoY	-$1.325M -95.29% YoY
Cash From Investing Activities	-$17.86M -61.21% YoY	-$46.05M -9.36% YoY	-$50.80M 55.89% YoY	-$32.59M -230.65% YoY	$24.94M -307.97% YoY
Cash From Financing Activities	-$32.27M -201.64% YoY	$31.75M -408.22% YoY	-$10.30M -123.38% YoY	$44.06M -1028.05% YoY	-$4.748M -55.81% YoY
Net Change In Cash	-$2.742M 147.7% YoY	-$1.107M -97.58% YoY	-$45.70M -489.57% YoY	$11.73M -37.83% YoY	$18.87M -137.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$47.39M 259.24% YoY	$13.19M -14.34% YoY	$15.40M 5962.99% YoY	$254.0K -119.17% YoY	-$1.325M -95.29% YoY
Capital Expenditures	$23.41M -54.52% YoY	$51.48M -8.73% YoY	$56.40M -273.08% YoY	-$32.59M 204.55% YoY	-$10.70M -85.71% YoY
Free Cash Flow	$23.98M -162.62% YoY	-$38.29M -6.62% YoY	-$41.00M -224.84% YoY	$32.84M 250.3% YoY	$9.375M -79.96% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$9.351M 381.76% YoY	-$5.103M -18.96% YoY	-$37.22M -2.78% YoY	-$4.553M 1.86% YoY	-$1.941M -288.26% YoY	-$6.297M -0.05% YoY	-$38.28M 116.29% YoY	-$4.470M -37.5% YoY	$1.031M -110.93% YoY	-$6.300M -66.78% YoY	-$17.70M 83.51% YoY	-$7.152M -19.2% YoY	-$9.433M 379.08% YoY	-$18.97M 73.94% YoY	-$9.645M -196.97% YoY	-$8.851M -5.96% YoY	-$1.969M -95.02% YoY	-$10.90M -37.2% YoY	$9.946M -165.11% YoY	-$9.412M -21.69% YoY
Depreciation, Depletion And Amortization	$6.230M -13.77% YoY	$6.247M -15.13% YoY	$6.465M -19.46% YoY	$7.325M -14.55% YoY	$7.225M 7.42% YoY	$7.361M 9.87% YoY	$8.027M 21.62% YoY	$8.572M 25.71% YoY	$6.726M 9.69% YoY	$6.700M 8.19% YoY	$6.600M 7.04% YoY	$6.819M 17.1% YoY	$6.132M 6.02% YoY	$6.193M -0.83% YoY	$6.166M -10.64% YoY	$5.823M -15.03% YoY	$5.784M -13.44% YoY	$6.245M -8.08% YoY	$6.900M 4.55% YoY	$6.853M 19.74% YoY
Cash From Operating Activities	$8.574M -31.31% YoY	$6.262M -53.81% YoY	$7.448M 235.19% YoY	$13.90M -521.5% YoY	$12.48M 112.77% YoY	$13.56M 61.38% YoY	$2.222M -36.51% YoY	-$3.298M -122.85% YoY	$5.867M -10044.07% YoY	$8.400M -441.19% YoY	$3.500M -56.92% YoY	$14.43M -273.09% YoY	-$59.00K -100.73% YoY	-$2.462M -67.42% YoY	$8.124M 712.4% YoY	-$8.338M -345.24% YoY	$8.068M -360.26% YoY	-$7.556M 193.21% YoY	$1.000M -37.5% YoY	$3.400M -161.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.560M -15.16% YoY	$3.124M -64.42% YoY	$3.327M -75.82% YoY	$5.928M -47.71% YoY	$5.375M -43.32% YoY	$8.781M -48.04% YoY	$13.76M 154.8% YoY	$11.34M -151.1% YoY	$9.483M -153.22% YoY	$16.90M -254.14% YoY	$5.400M -152.24% YoY	-$22.19M 262.97% YoY	-$17.82M 84.87% YoY	-$10.96M 68.68% YoY	-$10.34M 933.6% YoY	-$6.112M 205.6% YoY	-$9.639M 776.27% YoY	-$6.500M -1.52% YoY	-$1.000M -93.06% YoY	-$2.000M -88.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$1.145M -20.54% YoY	$3.428M -17.4% YoY	$681.0K N/A	$0.00 -100.0% YoY	$1.441M 10.85% YoY	$4.150M 59.62% YoY	$0.00 -100.0% YoY	-$17.00K -117.71% YoY	$1.300M -53.25% YoY	$2.600M N/A	$156.0K N/A	$96.00K N/A	$2.781M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$35.60M 93.48% YoY	N/A
Cash From Investing Activities	-$4.560M -15.16% YoY	-$1.979M -73.04% YoY	$101.0K -101.05% YoY	-$5.247M -53.71% YoY	-$5.375M -42.82% YoY	-$7.340M -53.25% YoY	-$9.609M 231.34% YoY	-$11.34M -48.54% YoY	-$9.400M -46.96% YoY	-$15.70M 91.86% YoY	-$2.900M -71.94% YoY	-$22.03M 260.42% YoY	-$17.72M 83.88% YoY	-$8.183M 25.08% YoY	-$10.34M -129.87% YoY	-$6.112M 191.05% YoY	-$9.639M 776.27% YoY	-$6.542M 0.93% YoY	$34.60M 743.9% YoY	-$2.100M -66.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$80.00K -53.76% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$173.0K N/A	$13.40M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$53.91M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.017M -57.68% YoY	-$1.316M -20.82% YoY	-$21.32M -467.96% YoY	-$6.888M -158.16% YoY	-$2.403M -316.49% YoY	-$1.662M -112.78% YoY	$5.793M N/A	$11.84M -466.91% YoY	$1.110M -132.25% YoY	$13.00M -456.16% YoY	$0.00 -100.0% YoY	-$3.228M 8.43% YoY	-$3.442M 36.75% YoY	-$3.650M -106.91% YoY	-$3.242M 170.17% YoY	-$2.977M 325.29% YoY	-$2.517M 1158.5% YoY	$52.85M -2159.55% YoY	-$1.200M -53.85% YoY	-$700.0K -81.08% YoY
NET CHANGE
Cash From Operating Activities	$8.574M -31.31% YoY	$6.262M -53.81% YoY	$7.448M 235.19% YoY	$13.90M -521.5% YoY	$12.48M 112.77% YoY	$13.56M 61.38% YoY	$2.222M -36.51% YoY	-$3.298M -122.85% YoY	$5.867M -10044.07% YoY	$8.400M -441.19% YoY	$3.500M -56.92% YoY	$14.43M -273.09% YoY	-$59.00K -100.73% YoY	-$2.462M -67.42% YoY	$8.124M 712.4% YoY	-$8.338M -345.24% YoY	$8.068M -360.26% YoY	-$7.556M 193.21% YoY	$1.000M -37.5% YoY	$3.400M -161.82% YoY
Cash From Investing Activities	-$4.560M -15.16% YoY	-$1.979M -73.04% YoY	$101.0K -101.05% YoY	-$5.247M -53.71% YoY	-$5.375M -42.82% YoY	-$7.340M -53.25% YoY	-$9.609M 231.34% YoY	-$11.34M -48.54% YoY	-$9.400M -46.96% YoY	-$15.70M 91.86% YoY	-$2.900M -71.94% YoY	-$22.03M 260.42% YoY	-$17.72M 83.88% YoY	-$8.183M 25.08% YoY	-$10.34M -129.87% YoY	-$6.112M 191.05% YoY	-$9.639M 776.27% YoY	-$6.542M 0.93% YoY	$34.60M 743.9% YoY	-$2.100M -66.13% YoY
Cash From Financing Activities	-$1.017M -57.68% YoY	-$1.316M -20.82% YoY	-$21.32M -467.96% YoY	-$6.888M -158.16% YoY	-$2.403M -316.49% YoY	-$1.662M -112.78% YoY	$5.793M N/A	$11.84M -466.91% YoY	$1.110M -132.25% YoY	$13.00M -456.16% YoY	$0.00 -100.0% YoY	-$3.228M 8.43% YoY	-$3.442M 36.75% YoY	-$3.650M -106.91% YoY	-$3.242M 170.17% YoY	-$2.977M 325.29% YoY	-$2.517M 1158.5% YoY	$52.85M -2159.55% YoY	-$1.200M -53.85% YoY	-$700.0K -81.08% YoY
Net Change In Cash	$2.997M -36.3% YoY	$2.967M -34.85% YoY	-$13.77M 763.68% YoY	$1.766M -163.3% YoY	$4.705M -294.18% YoY	$4.554M -20.11% YoY	-$1.594M -365.67% YoY	-$2.790M -74.23% YoY	-$2.423M -88.58% YoY	$5.700M -139.87% YoY	$600.0K -111.0% YoY	-$10.83M -37.88% YoY	-$21.23M 419.2% YoY	-$14.30M -136.89% YoY	-$5.454M -115.85% YoY	-$17.43M -3004.5% YoY	-$4.088M -7.09% YoY	$38.75M -433.33% YoY	$34.40M 1009.68% YoY	$600.0K -103.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.574M -31.31% YoY	$6.262M -53.81% YoY	$7.448M 235.19% YoY	$13.90M -521.5% YoY	$12.48M 112.77% YoY	$13.56M 61.38% YoY	$2.222M -36.51% YoY	-$3.298M -122.85% YoY	$5.867M -10044.07% YoY	$8.400M -441.19% YoY	$3.500M -56.92% YoY	$14.43M -273.09% YoY	-$59.00K -100.73% YoY	-$2.462M -67.42% YoY	$8.124M 712.4% YoY	-$8.338M -345.24% YoY	$8.068M -360.26% YoY	-$7.556M 193.21% YoY	$1.000M -37.5% YoY	$3.400M -161.82% YoY
Capital Expenditures	$4.560M -15.16% YoY	$3.124M -64.42% YoY	$3.327M -75.82% YoY	$5.928M -47.71% YoY	$5.375M -43.32% YoY	$8.781M -48.04% YoY	$13.76M 154.8% YoY	$11.34M -151.1% YoY	$9.483M -153.22% YoY	$16.90M -254.14% YoY	$5.400M -152.24% YoY	-$22.19M 262.97% YoY	-$17.82M 84.87% YoY	-$10.96M 68.68% YoY	-$10.34M 933.6% YoY	-$6.112M 205.6% YoY	-$9.639M 776.27% YoY	-$6.500M -1.52% YoY	-$1.000M -93.06% YoY	-$2.000M -88.83% YoY
Free Cash Flow	$4.014M -43.53% YoY	$3.138M -34.28% YoY	$4.121M -135.72% YoY	$7.973M -154.48% YoY	$7.108M -296.57% YoY	$4.775M -156.18% YoY	-$11.54M 507.21% YoY	-$14.63M -139.97% YoY	-$3.616M -120.36% YoY	-$8.500M -199.98% YoY	-$1.900M -110.29% YoY	$36.62M -1744.97% YoY	$17.76M 0.3% YoY	$8.502M -905.11% YoY	$18.46M 823.0% YoY	-$2.226M -141.22% YoY	$17.71M -985.35% YoY	-$1.056M -126.25% YoY	$2.000M -87.5% YoY	$5.400M -56.45% YoY