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Drive Shack (DS) Cash From Operations

Annual CFO

$254.00 K
+$1.58 M+119.17%

December 31, 2021

Summary

Performance

1-Year Change

+119.17%

3-Year Change

+103.53%

5-Year Change

+102.05%

15-Year Change

+102.05%

DS Cash From Operations Chart

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High & Low

All-time High

$118.17 M
DS annual cash flow from operations is currently -99.79% below its historical high of $118.17 million

3-Year Low

$254.00 K
DS annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
DS previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
DS next annual earnings announcement has not yet been scheduled

OtherDScash flowmetrics:

Annual CFI

-$32.59 M
DS annual cash flow from investing activities is -$32.59 million

Annual CFF

$44.06 M
DS annual cash flow from financing activities is $44.06 million

Annual FCF

-$32.33 M
DS annual free cash flow is -$32.33 million

Annual CAPEX

$32.59 M
DS annual capital expenditures is $32.59 million

Quarterly CFO

$14.43 M
+$14.49 M+24561.02%

September 30, 2022

Summary

Performance

3-Month Change

+24561.02%

1-Year Change

+273.09%

3-Year Change

+361.35%

5-Year Change

+510.47%

DS Quarterly CFO Chart

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High & Low

All-time High

$1.53 B
DS quarterly cash flow from operations is currently -99.05% below its historical high of $1.53 billion

3-Year Low

-$2.46 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
DS previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
DS next earnings announcement has not yet been scheduled

OtherDScash flowmetrics:

Quarterly CFI

-$22.03 M
DS quarterly cash flow from investing activities is -$22.03 million

Quarterly CFF

-$3.23 M
DS quarterly cash flow from financing activities is -$3.23 million

Quarterly FCF

-$7.75 M
DS quarterly free cash flow is -$7.75 million

Quarterly CAPEX

$22.18 M
DS quarterly capital expenditures is $22.18 million

TTM CFO

$20.04 M
+$22.77 M+832.54%

September 30, 2022

Summary

Performance

3-Month Change

+832.54%

1-Year Change

+390.62%

3-Year Change

+171.25%

5-Year Change

+171.25%

DS TTM CFO Chart

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High & Low

All-time High

$1.04 B
DS TTM cash flow from operations is currently -98.08% below its historical high of $1.04 billion

3-Year Low

-$2.73 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
DS previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
DS next earnings announcement has not yet been scheduled

OtherDScash flowmetrics:

TTM CFI

-$58.27 M
DS TTM cash flow from investing activities is -$58.27 million

TTM CFF

-$13.56 M
DS TTM cash flow from financing activities is -$13.56 million

TTM FCF

-$41.27 M
DS TTM free cash flow is -$41.27 million

TTM CAPEX

$61.30 M
DS TTM capital expenditures is $61.30 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+119.2%+273.1%+390.6%
3 y3 years+103.5%+361.4%+171.3%
5 y5 years+102.0%+510.5%+171.3%

DS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high-117.1%at high-113.7%
5 y5-yearat high<-9999.0%at high-157.8%at high-240.3%
alltimeall time-99.8%<-9999.0%-99.1%<-9999.0%-98.1%-7027.0%

Drive Shack Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2022
-
$14.43 M(<-9900.0%)
$20.04 M(-832.5%)
Jun 2022
-
-$59.00 K(-97.6%)
-$2.73 M(-151.1%)
Mar 2022
-
-$2.46 M(-130.3%)
$5.35 M(+2005.5%)
Dec 2021
$254.00 K(-119.2%)
$8.12 M(-197.4%)
$254.00 K(-103.7%)
Sep 2021
-
-$8.34 M(-203.9%)
-$6.89 M(-242.8%)
Jun 2021
-
$8.02 M(-206.2%)
$4.83 M(-176.6%)
Mar 2021
-
-$7.56 M(-874.2%)
-$6.30 M(+375.8%)
Dec 2020
-$1.32 M(-95.3%)
$976.00 K(-71.2%)
-$1.32 M(+97.5%)
Sep 2020
-
$3.38 M(-208.9%)
-$671.00 K(-93.0%)
Jun 2020
-
-$3.11 M(+20.6%)
-$9.58 M(+12.6%)
Mar 2020
-
-$2.58 M(-258.1%)
-$8.50 M(-69.8%)
Dec 2019
-$28.12 M(+290.4%)
$1.63 M(-129.5%)
-$28.12 M(+89.6%)
Sep 2019
-
-$5.52 M(+171.4%)
-$14.83 M(-24.1%)
Jun 2019
-
-$2.04 M(-90.8%)
-$19.54 M(+40.9%)
Mar 2019
-
-$22.19 M(-248.8%)
-$13.87 M(+92.6%)
Dec 2018
-$7.20 M(-41.8%)
$14.91 M(-245.8%)
-$7.20 M(-63.0%)
Sep 2018
-
-$10.23 M(-381.6%)
-$19.49 M(+52.6%)
Jun 2018
-
$3.63 M(-123.4%)
-$12.77 M(-29.4%)
Mar 2018
-
-$15.52 M(-690.7%)
-$18.08 M(+46.1%)
Dec 2017
-$12.38 M(-232.2%)
$2.63 M(-174.7%)
-$12.38 M(-236.6%)
Sep 2017
-
-$3.52 M(+110.0%)
$9.06 M(-3.2%)
Jun 2017
-
-$1.67 M(-82.9%)
$9.36 M(+5.1%)
Mar 2017
-
-$9.81 M(-140.8%)
$8.90 M(-4.9%)
Dec 2016
$9.36 M(-454.5%)
$24.06 M(-847.7%)
$9.36 M(+321.9%)
Sep 2016
-
-$3.22 M(+51.4%)
$2.22 M(-13.3%)
Jun 2016
-
-$2.13 M(-77.3%)
$2.56 M(+3405.5%)
Mar 2016
-
-$9.35 M(-155.3%)
$73.00 K(-102.8%)
Dec 2015
-$2.64 M(-107.0%)
$16.92 M(-687.8%)
-$2.64 M(-65.7%)
Sep 2015
-
-$2.88 M(-37.6%)
-$7.70 M(-268.2%)
Jun 2015
-
-$4.61 M(-61.8%)
$4.58 M(-78.0%)
Mar 2015
-
-$12.07 M(-201.7%)
$20.77 M(-44.6%)
Dec 2014
$37.48 M(-64.7%)
$11.86 M(+26.3%)
$37.48 M(-49.9%)
Sep 2014
-
$9.39 M(-18.9%)
$74.84 M(-3.0%)
Jun 2014
-
$11.59 M(+149.9%)
$77.19 M(-10.5%)
Mar 2014
-
$4.64 M(-90.6%)
$86.20 M(-18.8%)
Dec 2013
$106.19 M(+9.1%)
$49.22 M(+319.4%)
$106.19 M(+28.6%)
Sep 2013
-
$11.74 M(-43.0%)
$82.56 M(-20.0%)
Jun 2013
-
$20.61 M(-16.3%)
$103.22 M(+0.5%)
Mar 2013
-
$24.62 M(-3.8%)
$102.69 M(+5.5%)
Dec 2012
$97.33 M
$25.60 M(-21.0%)
$97.33 M(+11.7%)
Sep 2012
-
$32.40 M(+61.4%)
$87.14 M(+24.5%)
Jun 2012
-
$20.07 M(+4.2%)
$69.99 M(+7.7%)
DateAnnualQuarterlyTTM
Mar 2012
-
$19.26 M(+25.0%)
$65.00 M(+14.0%)
Dec 2011
$57.03 M(+16.7%)
$15.41 M(+1.1%)
$57.03 M(+7.7%)
Sep 2011
-
$15.25 M(+1.1%)
$52.94 M(-1.6%)
Jun 2011
-
$15.08 M(+33.5%)
$53.79 M(+5.5%)
Mar 2011
-
$11.29 M(-0.2%)
$50.97 M(+4.3%)
Dec 2010
$48.89 M(-34.1%)
$11.31 M(-29.8%)
$48.89 M(+21.6%)
Sep 2010
-
$16.11 M(+31.4%)
$40.20 M(-12.6%)
Jun 2010
-
$12.26 M(+33.1%)
$46.01 M(-19.7%)
Mar 2010
-
$9.21 M(+250.9%)
$57.30 M(-22.7%)
Dec 2009
$74.17 M(-37.2%)
$2.63 M(-88.0%)
$74.17 M(-24.0%)
Sep 2009
-
$21.91 M(-7.0%)
$97.54 M(+6.0%)
Jun 2009
-
$23.56 M(-9.6%)
$92.03 M(-13.7%)
Mar 2009
-
$26.07 M(+0.3%)
$106.67 M(-9.7%)
Dec 2008
$118.17 M(-1915.3%)
$26.00 M(+58.6%)
$118.17 M(-11.0%)
Sep 2008
-
$16.39 M(-57.1%)
$132.84 M(-87.3%)
Jun 2008
-
$38.21 M(+1.7%)
$1.04 B(+0.9%)
Mar 2008
-
$37.57 M(-7.6%)
$1.03 B(<-9900.0%)
Dec 2007
-$6.51 M(-139.9%)
$40.66 M(-95.6%)
-$6.51 M(-86.7%)
Sep 2007
-
$926.45 M(+3143.3%)
-$48.78 M(-95.2%)
Jun 2007
-
$28.57 M(-102.9%)
-$1.01 B(-309.3%)
Mar 2007
-
-$1.00 B(>+9900.0%)
$484.53 M(+2868.6%)
Dec 2006
$16.32 M(-83.5%)
-$1.60 M(-95.9%)
$16.32 M(-84.4%)
Sep 2006
-
-$38.74 M(-102.5%)
$104.56 M(+64.2%)
Jun 2006
-
$1.53 B(-203.9%)
$63.68 M(-104.6%)
Mar 2006
-
-$1.47 B(-1797.3%)
-$1.39 B(-1505.2%)
Dec 2005
$98.76 M(+9.3%)
$86.63 M(-208.8%)
$98.76 M(+63.7%)
Sep 2005
-
-$79.61 M(-205.4%)
$60.33 M(-61.3%)
Jun 2005
-
$75.55 M(+366.7%)
$155.76 M(+49.6%)
Mar 2005
-
$16.19 M(-66.4%)
$104.15 M(+15.3%)
Dec 2004
$90.36 M(+140.4%)
$48.19 M(+204.5%)
$90.36 M(+48.4%)
Sep 2004
-
$15.82 M(-33.9%)
$60.89 M(+19.4%)
Jun 2004
-
$23.94 M(+900.1%)
$50.98 M(+42.2%)
Mar 2004
-
$2.39 M(-87.2%)
$35.86 M(-4.6%)
Dec 2003
$37.59 M(+74.4%)
$18.73 M(+216.7%)
$37.59 M(+99.3%)
Sep 2003
-
$5.92 M(-33.0%)
$18.86 M(+45.7%)
Jun 2003
-
$8.82 M(+114.0%)
$12.94 M(+214.0%)
Mar 2003
-
$4.12 M
$4.12 M
Dec 2002
$21.56 M(-37.4%)
-
-
Dec 2001
$34.45 M(+38.8%)
-
-
Dec 2000
$24.82 M(-24.4%)
-
-
Dec 1999
$32.83 M(-554.1%)
-
-
Dec 1998
-$7.23 M
-
-

FAQ

  • What is Drive Shack annual cash flow from operations?
  • What is the all time high annual CFO for Drive Shack?
  • What is Drive Shack annual CFO year-on-year change?
  • What is Drive Shack quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Drive Shack?
  • What is Drive Shack quarterly CFO year-on-year change?
  • What is Drive Shack TTM cash flow from operations?
  • What is the all time high TTM CFO for Drive Shack?
  • What is Drive Shack TTM CFO year-on-year change?

What is Drive Shack annual cash flow from operations?

The current annual CFO of DS is $254.00 K

What is the all time high annual CFO for Drive Shack?

Drive Shack all-time high annual cash flow from operations is $118.17 M

What is Drive Shack annual CFO year-on-year change?

Over the past year, DS annual cash flow from operations has changed by +$1.58 M (+119.17%)

What is Drive Shack quarterly cash flow from operations?

The current quarterly CFO of DS is $14.43 M

What is the all time high quarterly CFO for Drive Shack?

Drive Shack all-time high quarterly cash flow from operations is $1.53 B

What is Drive Shack quarterly CFO year-on-year change?

Over the past year, DS quarterly cash flow from operations has changed by +$22.77 M (+273.09%)

What is Drive Shack TTM cash flow from operations?

The current TTM CFO of DS is $20.04 M

What is the all time high TTM CFO for Drive Shack?

Drive Shack all-time high TTM cash flow from operations is $1.04 B

What is Drive Shack TTM CFO year-on-year change?

Over the past year, DS TTM cash flow from operations has changed by +$26.93 M (+390.62%)