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 | -42.96M | -44.15M | -44.79M | -44.78M | -41.88M |
| Total Depreciation and Amortization | 27.49M | 28.38M | 32.59M | 32.58M | 31.96M |
| Total Amortization of Deferred Charges | 512.00K | 512.00K | 548.00K | 372.00K | 253.00K |
| Total Other Non-Cash Items | 33.42M | 39.21M | 50.42M | 45.46M | 45.22M |
| Change in Net Operating Assets | 21.63M | 23.44M | 3.40M | -8.66M | -17.21M |
| Cash from Operations | 40.09M | 47.39M | 42.16M | 24.96M | 18.34M |
| Capital Expenditure | -17.75M | -23.41M | -33.84M | -39.25M | -43.33M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.25M | 5.55M | 6.27M | 5.59M | 5.59M |
| Cash from Investing | -12.50M | -17.86M | -27.57M | -33.66M | -37.73M |
| Total Debt Issued | -- | -- | 10.33M | 10.33M | 11.66M |
| Total Debt Repaid | -29.40M | -30.23M | -10.93M | -6.00M | -5.65M |
| Issuance of Common Stock | -- | -- | -- | 13.65M | 16.49M |
| Repurchase of Common Stock | -- | -- | -4.31M | -4.31M | -4.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -544.00K | -544.00K | -1.32M | -1.31M | -1.02M |
| Other Financing Activities | -2.53M | -2.04M | 51.00K | 197.00K | -1.07M |
| Cash from Financing | -31.92M | -32.27M | -5.16M | 13.57M | 17.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.33M | -2.74M | 9.43M | 4.88M | -2.27M |