Drive Shack Cash from Operations (TTM) Trends

Drive Shack Inc (DSHK)

0.20 0.00 (0.00%) USD | OTCM | May 20, 09:35

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	14.50M
June 30, 2023	33.45M
March 31, 2023	26.32M
December 31, 2022	15.45M
September 30, 2022	20.04M
June 30, 2022	-3.952M
March 31, 2022	5.348M
December 31, 2021	0.254M
September 30, 2021	-6.894M
June 30, 2021	4.828M
March 31, 2021	-6.304M
December 31, 2020	-1.325M
September 30, 2020	-0.671M
June 30, 2020	-9.577M
March 31, 2020	-8.504M
December 31, 2019	-28.12M
September 30, 2019	-14.83M
June 30, 2019	-19.54M
March 31, 2019	-13.87M
December 31, 2018	-7.202M
September 30, 2018	-19.49M
June 30, 2018	-12.77M
March 31, 2018	-18.08M
December 31, 2017	-12.38M
September 30, 2017	9.058M

Date	Value
June 30, 2017	9.356M
March 31, 2017	8.905M
December 31, 2016	9.363M
September 30, 2016	2.219M
June 30, 2016	2.559M
March 31, 2016	0.073M
December 31, 2015	-2.641M
September 30, 2015	-7.696M
June 30, 2015	4.576M
March 31, 2015	20.77M
December 31, 2014	37.48M
September 30, 2014	74.84M
June 30, 2014	77.19M
March 31, 2014	86.20M
December 31, 2013	106.19M
September 30, 2013	82.56M
June 30, 2013	103.22M
March 31, 2013	102.69M
December 31, 2012	97.33M
September 30, 2012	87.14M
June 30, 2012	69.99M
March 31, 2012	65.00M
December 31, 2011	57.03M
September 30, 2011	52.94M
June 30, 2011	53.79M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-28.12M

Minimum

Dec 2019

33.45M

Maximum

Jun 2023

1.137M

Average

-0.998M

Median

Cash from Operations (TTM) Benchmarks