Drive Shack Inc (DSHK)
0.28
+0.08
(+40.00%)
USD |
OTCM |
May 20, 15:02
Drive Shack Cash from Financing (Quarterly): 11.84M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 11.84M |
| June 30, 2023 | 1.146M |
| March 31, 2023 | 12.96M |
| December 31, 2022 | 0.067M |
| September 30, 2022 | -6.67M |
| June 30, 2022 | 0.00 |
| March 31, 2022 | -3.65M |
| December 31, 2021 | -3.242M |
| September 30, 2021 | -2.977M |
| June 30, 2021 | -2.565M |
| March 31, 2021 | 52.85M |
| December 31, 2020 | -1.27M |
| September 30, 2020 | -0.707M |
| June 30, 2020 | -0.205M |
| March 31, 2020 | -2.566M |
| December 31, 2019 | -2.649M |
| September 30, 2019 | -3.646M |
| June 30, 2019 | -2.011M |
| March 31, 2019 | -2.438M |
| December 31, 2018 | -104.21M |
| September 30, 2018 | -1.754M |
| June 30, 2018 | -1.851M |
| March 31, 2018 | -1.78M |
| December 31, 2017 | -1.298M |
| September 30, 2017 | -310.27M |
| Date | Value |
|---|---|
| June 30, 2017 | -7.159M |
| March 31, 2017 | -298.32M |
| December 31, 2016 | -244.19M |
| September 30, 2016 | 459.72M |
| June 30, 2016 | 19.24M |
| March 31, 2016 | 2.624M |
| December 31, 2015 | 4.301M |
| September 30, 2015 | -122.86M |
| June 30, 2015 | -66.23M |
| March 31, 2015 | -33.90M |
| December 31, 2014 | 201.41M |
| September 30, 2014 | 168.63M |
| June 30, 2014 | -210.38M |
| March 31, 2014 | -549.08M |
| December 31, 2013 | 1.161B |
| September 30, 2013 | 150.70M |
| June 30, 2013 | 139.31M |
| March 31, 2013 | 1.244B |
| December 31, 2012 | 307.29M |
| September 30, 2012 | 466.34M |
| June 30, 2012 | 323.53M |
| March 31, 2012 | -42.80M |
| December 31, 2011 | -19.56M |
| September 30, 2011 | 188.28M |
| June 30, 2011 | -35.92M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-6.67M
Minimum
Sep 2022
52.85M
Maximum
Mar 2021
2.595M
Average
-1.640M
Median
Cash from Financing (Quarterly) Benchmarks
| Kenilworth Systems Corp | 0.0595M |
| Brownie's Marine Group Inc | 0.1517M |
| Planet Fitness Inc | -25.00M |
| Xponential Fitness Inc | -3.367M |
| HWH International Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.298M |
| Cash from Investing (Quarterly) | -11.34M |
| Free Cash Flow | -28.69M |
| Free Cash Flow Per Share (Quarterly) | -0.1528 |
| Free Cash Flow to Equity (Quarterly) | -15.60M |
| Free Cash Flow to Firm (Quarterly) | -12.14M |
| Free Cash Flow Yield | -109.9% |