US Stock MarketDetailed Quotes
DSHK DRIVE SHACK INC
- 0.255200
- -0.001800-0.70%
15min DelayClose Apr 18 16:00 ET
26.30MMarket Cap-880P/E (TTM)
0.267400High0.250100Low45.86KVolume0.250550Open0.257000Pre Close12.07KTurnover0.05%Turnover RatioLossP/E (Static)103.06MShares0.43000052wk High-0.30P/B26.10MFloat Cap0.16880052wk Low--Dividend TTM102.28MShs Float86.750487Historical High--Div YieldTTM6.73%Amplitude0.152500Historical Low0.263000Avg Price1Lot Size
DRIVE SHACK INC Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -121.07%-3.3M | 558.93%5.86M | 441.63%8.41M | 5,981.10%15.45M | -56.49%3.54M | 287.68%15.65M | -115.90%-1.28M | 67.42%-2.46M | 119.17%254K | 732.38%8.12M |
| Net income from continuing operations | 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 | 43.64%-31.76M | -200.77%-10.02M |
| Operating gains losses | ---- | ---- | ---- | ---1.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -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 | -11.54%24.02M | -89.24%74K |
| Other non cash items | -47.23%-4.31M | 779.87%19.01M | -307.04%-13.11M | 394.39%9.61M | -22.08%4.04M | -26.47%-2.92M | 187.21%2.16M | 273.05%6.33M | 80.67%-3.26M | 146.31%5.19M |
| Change In working capital | -141.13%-5.49M | ---24.5M | 627.97%18.77M | 253.22%34.56M | 44.22%18.62M | 340.76%13.36M | --0 | 262.44%2.58M | -50.19%9.78M | 719.87%12.91M |
| -Change in receivables | -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 | -951.13%-12.07M | -72.95%-3.8M |
| -Change in payables and accrued expense | -113.35%-2.2M | ---22.17M | 413.43%19.5M | 14.28%24.97M | -71.92%4.69M | 533.97%16.48M | --0 | 66.51%3.8M | 19.91%21.85M | 343.15%16.71M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -121.07%-3.3M | 558.93%5.86M | 441.63%8.41M | 5,981.10%15.45M | -56.49%3.54M | 287.68%15.65M | -115.90%-1.28M | 67.42%-2.46M | 119.17%254K | 732.38%8.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -230.65%-32.59M | -129.85%-10.34M |
| Net PPE purchase and sale | 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 | -205.26%-32.59M | -939.84%-10.34M |
| Net investment purchase and sale | ---- | ---- | ---- | --2.42M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | --0 | --0 | -54.15%1.28M | --3.21M | --172K | --252K | --0 | --2.78M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -230.65%-32.59M | -129.85%-10.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 1,028.05%44.06M | -155.28%-3.24M |
| Net issuance payments of debt | 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 | -13.58%-6.35M | 0.69%-1.73M |
| Net common stock issuance | ---- | ---- | ---- | -99.99%3K | --0 | ---- | ---- | ---- | --53.91M | --0 |
| Cash dividends paid | --0 | --0 | 0.00%-1.4M | -33.33%-5.58M | 0.00%-1.4M | -100.00%-2.79M | --0 | ---1.4M | -200.00%-4.19M | ---1.4M |
| Net other financing activities | 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 | -68.99%694K | -124.79%-117K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 1,028.05%44.06M | -155.28%-3.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -56.99%20.21M | -53.07%22.66M | -72.93%16.93M | 23.08%62.56M | -76.15%16.22M | -45.00%46.99M | -46.12%48.27M | 23.08%62.56M | 59.03%50.83M | 312.13%68.02M |
| Current changes in cash | 90.93%-2.79M | -91.54%-2.44M | 140.02%5.72M | -488.97%-45.63M | 113.11%715K | -76.59%-30.77M | 69.16%-1.28M | -136.89%-14.3M | -37.83%11.73M | -115.89%-5.45M |
| End cash Position | 7.41%17.42M | -56.99%20.21M | -53.07%22.66M | -72.93%16.93M | -72.93%16.93M | -76.15%16.22M | -45.00%46.99M | -46.12%48.27M | 23.08%62.56M | 23.08%62.56M |
| Free cash flow | 39.92%-14.63M | -181.97%-3.6M | 36.56%-8.52M | -26.81%-41M | 12.12%-1.94M | -68.55%-24.36M | 18.88%-1.28M | 4.77%-13.43M | -169.44%-32.33M | -12,188.89%-2.21M |
| 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 |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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