Production (Stage)
Drive Shack Inc.
DSHK
$0.115
$0.0054.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.64M | -35.75M | -3.09M | -476.00K | -4.83M |
| Total Depreciation and Amortization | 8.69M | -321.00K | 9.63M | 9.49M | 9.58M |
| Total Amortization of Deferred Charges | -- | 50.00K | 256.00K | 206.00K | -- |
| Total Other Non-Cash Items | -1.44M | 30.66M | 540.00K | 3.66M | 4.35M |
| Change in Net Operating Assets | 2.64M | 12.81M | 6.57M | -392.00K | 4.46M |
| Cash from Operations | 6.26M | 7.45M | 13.90M | 12.48M | 13.56M |
| Capital Expenditure | -3.12M | -3.33M | -5.93M | -5.38M | -8.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15M | 3.43M | 681.00K | 0.00 | 1.44M |
| Cash from Investing | -1.98M | 101.00K | -5.25M | -5.38M | -7.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -537.00K | -20.92M | -6.22M | -1.72M | -1.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -253.00K | -291.00K | -- |
| Other Financing Activities | -779.00K | -944.00K | -413.00K | -390.00K | -292.00K |
| Cash from Financing | -1.32M | -21.32M | -6.89M | -2.40M | -1.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.97M | -13.77M | 1.77M | 4.71M | 4.55M |