Drive Shack Inc (DSHK)
0.26
-0.01
(-3.74%)
USD |
OTCM |
May 03, 16:00
Drive Shack Cash from Financing (TTM): 26.02M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
September 30, 2023 | 26.02M |
June 30, 2023 | 7.507M |
March 31, 2023 | 6.361M |
December 31, 2022 | -10.25M |
September 30, 2022 | -13.56M |
June 30, 2022 | -9.869M |
March 31, 2022 | -12.43M |
December 31, 2021 | 44.06M |
September 30, 2021 | 46.04M |
June 30, 2021 | 48.31M |
March 31, 2021 | 50.67M |
December 31, 2020 | -4.748M |
September 30, 2020 | -6.127M |
June 30, 2020 | -9.066M |
March 31, 2020 | -10.87M |
December 31, 2019 | -10.74M |
September 30, 2019 | -112.31M |
June 30, 2019 | -110.41M |
March 31, 2019 | -110.25M |
December 31, 2018 | -109.60M |
September 30, 2018 | -6.683M |
June 30, 2018 | -315.20M |
March 31, 2018 | -320.51M |
December 31, 2017 | -617.05M |
September 30, 2017 | -859.94M |
Date | Value |
---|---|
June 30, 2017 | -89.95M |
March 31, 2017 | -63.55M |
December 31, 2016 | 237.39M |
September 30, 2016 | 485.89M |
June 30, 2016 | -96.70M |
March 31, 2016 | -182.17M |
December 31, 2015 | -218.68M |
September 30, 2015 | -21.58M |
June 30, 2015 | 269.92M |
March 31, 2015 | 125.77M |
December 31, 2014 | -389.42M |
September 30, 2014 | 569.78M |
June 30, 2014 | 551.84M |
March 31, 2014 | 901.53M |
December 31, 2013 | 2.695B |
September 30, 2013 | 1.841B |
June 30, 2013 | 2.157B |
March 31, 2013 | 2.341B |
December 31, 2012 | 1.054B |
September 30, 2012 | 727.52M |
June 30, 2012 | 449.46M |
March 31, 2012 | 90.01M |
December 31, 2011 | 292.94M |
September 30, 2011 | 267.65M |
June 30, 2011 | 78.89M |
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 (TTM) Range, Past 5 Years
-112.31M
Minimum
Sep 2019
50.67M
Maximum
Mar 2021
-4.524M
Average
-7.596M
Median
Cash from Financing (TTM) Benchmarks
Kenilworth Systems Corp | 0.1375M |
Brownie's Marine Group Inc | 0.2876M |
Planet Fitness Inc | -141.42M |
Xponential Fitness Inc | -8.275M |
HWH International Inc | -- |