Drive Shack Inc (DSHK)
0.25
+0.05
(+25.00%)
USD |
OTCM |
Jun 03, 15:50
Drive Shack Free Cash Flow (Quarterly): -14.63M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -14.63M |
| June 30, 2023 | -3.598M |
| March 31, 2023 | -8.518M |
| December 31, 2022 | -1.944M |
| September 30, 2022 | -24.36M |
| June 30, 2022 | -1.276M |
| March 31, 2022 | -13.43M |
| December 31, 2021 | -2.212M |
| September 30, 2021 | -14.45M |
| June 30, 2021 | -1.573M |
| March 31, 2021 | -14.10M |
| December 31, 2020 | -0.018M |
| September 30, 2020 | 1.405M |
| June 30, 2020 | -4.237M |
| March 31, 2020 | -9.15M |
| December 31, 2019 | -12.73M |
| September 30, 2019 | -23.49M |
| June 30, 2019 | -21.89M |
| March 31, 2019 | -44.91M |
| December 31, 2018 | -2.656M |
| September 30, 2018 | -27.14M |
| June 30, 2018 | -8.865M |
| March 31, 2018 | -30.90M |
| December 31, 2017 | -13.27M |
| September 30, 2017 | -14.01M |
| Date | Value |
|---|---|
| June 30, 2017 | -5.522M |
| March 31, 2017 | -13.86M |
| December 31, 2016 | 20.64M |
| September 30, 2016 | -5.595M |
| June 30, 2016 | -6.923M |
| March 31, 2016 | -11.33M |
| 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 | 22.41M |
| September 30, 2012 | 4.267M |
| June 30, 2012 | -167.37M |
| March 31, 2012 | 16.19M |
| December 31, 2011 | -25.08M |
| September 30, 2011 | 15.25M |
| June 30, 2011 | 14.89M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-24.36M
Minimum
Sep 2022
1.405M
Maximum
Sep 2020
-9.455M
Average
-8.834M
Median
Free Cash Flow (Quarterly) Benchmarks
| Kenilworth Systems Corp | -0.0752M |
| Brownie's Marine Group Inc | -0.0085M |
| Planet Fitness Inc | 63.42M |
| Xponential Fitness Inc | 1.331M |
| HWH International Inc | -0.6403M |