Drive Shack Inc (DSHK)
0.26
-0.02
(-7.14%)
USD |
OTCM |
May 21, 15:41
Drive Shack Free Cash Flow: -28.69M for Sept. 30, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2023 | -28.69M |
| June 30, 2023 | -38.42M |
| March 31, 2023 | -36.09M |
| December 31, 2022 | -41.00M |
| September 30, 2022 | -41.27M |
| June 30, 2022 | -31.36M |
| March 31, 2022 | -31.66M |
| December 31, 2021 | -32.33M |
| September 30, 2021 | -30.14M |
| June 30, 2021 | -14.28M |
| March 31, 2021 | -16.95M |
| December 31, 2020 | -12.00M |
| September 30, 2020 | -24.71M |
| June 30, 2020 | -49.60M |
| March 31, 2020 | -67.25M |
| December 31, 2019 | -103.01M |
| September 30, 2019 | -92.94M |
| June 30, 2019 | -96.59M |
| March 31, 2019 | -83.57M |
| December 31, 2018 | -69.56M |
| September 30, 2018 | -80.18M |
| June 30, 2018 | -67.04M |
| March 31, 2018 | -63.70M |
| December 31, 2017 | -46.67M |
| September 30, 2017 | -12.76M |
| Date | Value |
|---|---|
| June 30, 2017 | -4.344M |
| March 31, 2017 | -5.745M |
| December 31, 2016 | -3.208M |
| September 30, 2016 | -6.928M |
| June 30, 2016 | -4.211M |
| March 31, 2016 | -1.899M |
| 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 | 79.37M |
| June 30, 2013 | 71.90M |
| March 31, 2013 | -116.07M |
| December 31, 2012 | -124.50M |
| September 30, 2012 | -171.99M |
| June 30, 2012 | -161.01M |
| March 31, 2012 | 21.25M |
| December 31, 2011 | 14.27M |
| September 30, 2011 | 50.67M |
| June 30, 2011 | 51.53M |
Free Cash Flow Range, Past 5 Years
-103.01M
Minimum
Dec 2019
-12.00M
Maximum
Dec 2020
-43.80M
Average
-34.21M
Median
Free Cash Flow Benchmarks
| Kenilworth Systems Corp | -0.2186M |
| Brownie's Marine Group Inc | -0.4048M |
| Planet Fitness Inc | 182.78M |
| Xponential Fitness Inc | 18.79M |
| HWH International Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.298M |
| Cash from Investing (Quarterly) | -11.34M |
| Cash from Financing (Quarterly) | 11.84M |
| 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 | -118.3% |