Production (Stage)
Drive Shack Inc.
DSHK
$0.11
-$0.005-4.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.82% | -1,057.80% | -548.74% | 90.15% | 86.72% |
| Total Depreciation and Amortization | 2,808.10% | -103.33% | 1.47% | -0.98% | 146.07% |
| Total Amortization of Deferred Charges | -- | -80.47% | 24.27% | -- | -- |
| Total Other Non-Cash Items | -104.69% | 5,578.52% | -85.23% | -15.93% | -89.61% |
| Change in Net Operating Assets | -79.36% | 95.07% | 1,775.00% | -108.80% | 161.60% |
| Cash from Operations | -15.92% | -46.42% | 11.36% | -7.92% | 510.08% |
| Capital Expenditure | 6.10% | 43.88% | -10.29% | 38.79% | 36.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.60% | 403.38% | -- | -100.00% | -65.28% |
| Cash from Investing | -2,059.41% | 101.92% | 2.38% | 26.77% | 23.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.43% | -236.16% | -261.32% | -25.69% | 15.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 13.06% | -- | -- |
| Other Financing Activities | 17.48% | -128.57% | -5.90% | -33.56% | -125.48% |
| Cash from Financing | 93.83% | -209.47% | -186.64% | -44.58% | -128.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.55% | -879.56% | -62.47% | 3.32% | 385.70% |