Drive Shack Inc (DSHK)
0.20
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Drive Shack Cash from Operations (Quarterly): -3.298M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -3.298M |
| June 30, 2023 | 5.856M |
| March 31, 2023 | 8.411M |
| December 31, 2022 | 3.535M |
| September 30, 2022 | 15.65M |
| June 30, 2022 | -1.276M |
| March 31, 2022 | -2.462M |
| December 31, 2021 | 8.124M |
| September 30, 2021 | -8.338M |
| June 30, 2021 | 8.024M |
| March 31, 2021 | -7.556M |
| December 31, 2020 | 0.976M |
| September 30, 2020 | 3.384M |
| June 30, 2020 | -3.108M |
| March 31, 2020 | -2.577M |
| December 31, 2019 | 1.63M |
| September 30, 2019 | -5.522M |
| June 30, 2019 | -2.035M |
| March 31, 2019 | -22.19M |
| December 31, 2018 | 14.92M |
| September 30, 2018 | -10.23M |
| June 30, 2018 | 3.634M |
| March 31, 2018 | -15.52M |
| December 31, 2017 | 2.627M |
| September 30, 2017 | -3.516M |
| Date | Value |
|---|---|
| June 30, 2017 | -1.674M |
| March 31, 2017 | -9.812M |
| December 31, 2016 | 24.06M |
| September 30, 2016 | -3.218M |
| June 30, 2016 | -2.125M |
| March 31, 2016 | -9.354M |
| December 31, 2015 | 16.92M |
| September 30, 2015 | -2.878M |
| June 30, 2015 | -4.611M |
| March 31, 2015 | -12.07M |
| December 31, 2014 | 11.86M |
| September 30, 2014 | 9.394M |
| June 30, 2014 | 11.59M |
| March 31, 2014 | 4.637M |
| December 31, 2013 | 49.22M |
| September 30, 2013 | 11.74M |
| June 30, 2013 | 20.60M |
| March 31, 2013 | 24.62M |
| December 31, 2012 | 25.60M |
| September 30, 2012 | 32.40M |
| June 30, 2012 | 20.07M |
| March 31, 2012 | 19.26M |
| December 31, 2011 | 15.41M |
| September 30, 2011 | 15.25M |
| June 30, 2011 | 15.08M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.338M
Minimum
Sep 2021
15.65M
Maximum
Sep 2022
1.079M
Average
-0.15M
Median
Cash from Operations (Quarterly) Benchmarks
| Kenilworth Systems Corp | -0.0752M |
| Brownie's Marine Group Inc | -0.0072M |
| Planet Fitness Inc | 89.73M |
| Xponential Fitness Inc | 2.695M |
| HWH International Inc | -0.6382M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.34M |
| Cash from Financing (Quarterly) | 11.84M |
| 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 | -153.8% |