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Drive Shack Inc
OTC:DSHK

Watchlist Manager
Drive Shack Inc Logo
Drive Shack Inc
OTC:DSHK
Watchlist
Price: 10.5 USD
Market Cap: $20.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+108%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+86%
5Y
-43%
10Y
+96%
Financing Cash Flow
+
3Y
-81%
5Y
-302%
10Y
+0%

Cash Flow Statement
Drive Shack Inc

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Cash Flow Statement
Currency: USD
Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
58
27
32
42
42
49
56
67
77
87
98
105
112
116
117
119
121
124
128
133
139
71
(66)
(143)
(264)
(374)
(2 985)
(3 183)
(3 143)
(2 944)
(210)
169
333
443
622
591
571
437
305
268
200
443
434
399
422
178
152
119
97
73
32
27
14
16
22
96
81
93
77
(9)
(17)
(38)
(42)
(46)
(46)
(59)
(39)
(37)
(45)
(43)
(55)
(58)
(84)
(82)
(56)
(50)
(12)
(12)
(32)
(40)
(47)
(46)
(52)
(38)
(26)
(22)
(42)
(42)
(45)
(45)
(44)
(43)
(51)
(51)
Depreciation & Amortization
21
12
9
6
3
3
3
3
3
3
2
2
2
1
1
1
1
1
1
1
1
1
1
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
8
12
15
21
31
60
86
118
118
91
69
36
29
28
27
27
31
26
26
25
28
24
22
21
24
19
20
21
22
24
26
27
27
27
26
25
24
24
24
25
26
26
27
29
30
31
31
30
28
27
26
25
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
5
5
1
(0)
(1)
(1)
1
0
(0)
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(37)
(10)
(15)
(23)
(19)
(22)
(21)
(23)
(25)
(31)
(25)
(22)
(18)
(15)
(20)
(1 539)
(34)
(124)
(120)
407
(1 194)
(53)
83
1 146
1 361
492
3 097
3 286
3 244
3 036
276
(114)
(297)
(406)
(577)
(541)
(517)
(389)
(250)
(206)
(130)
(365)
(347)
(311)
(346)
(125)
(134)
(150)
(158)
(160)
(116)
(87)
(54)
(58)
(67)
(151)
(142)
(138)
(127)
(37)
(31)
(13)
(30)
(25)
(20)
(10)
(19)
(13)
(12)
(16)
(6)
(7)
22
25
8
8
(21)
(18)
(2)
7
9
12
7
(13)
7
1
40
59
44
50
40
35
37
36
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
0
0
0
0
0
0
Cash Interest Paid
88
60
56
58
64
68
81
95
108
121
135
152
174
194
213
235
270
309
354
387
428
451
447
429
362
311
272
233
213
187
161
150
140
134
126
122
113
104
99
91
86
82
71
64
57
48
49
56
63
71
74
59
44
0
16
0
0
0
12
0
0
0
12
0
0
0
11
0
0
0
4
0
0
0
3
0
2
2
2
3
2
2
2
3
3
3
6
8
9
10
8
7
6
4
Change in Working Capital
11
0
(4)
(4)
(10)
(5)
0
(10)
(3)
3
15
19
61
(42)
1
31
(24)
104
8
(57)
40
(69)
(26)
28
(56)
14
6
4
(9)
5
8
1
10
3
3
1
0
4
2
3
0
6
3
4
12
9
57
58
53
44
7
(7)
(19)
1
14
27
35
20
29
29
32
34
31
28
30
29
27
17
18
23
10
31
27
29
20
9
12
(2)
10
14
12
29
35
51
25
7
(15)
(29)
(5)
7
23
22
24
32
Cash from Operating Activities
53
N/A
29
-46%
22
-25%
21
-4%
16
-23%
25
+57%
39
+53%
37
-4%
52
+41%
62
+19%
90
+46%
104
+15%
156
+50%
60
-61%
99
+64%
(1 388)
N/A
64
N/A
105
+64%
16
-84%
485
+2 872%
(1 014)
N/A
(49)
+95%
(7)
+87%
1 033
N/A
1 043
+1%
133
-87%
118
-11%
107
-10%
92
-14%
98
+6%
74
-24%
57
-23%
46
-20%
40
-13%
49
+21%
51
+4%
54
+5%
53
-2%
57
+8%
65
+14%
70
+8%
87
+25%
97
+12%
103
+5%
103
+1%
83
-20%
106
+29%
86
-19%
77
-10%
75
-3%
40
-46%
25
-39%
10
-61%
(5)
N/A
(3)
+46%
(1)
+73%
1
N/A
2
+360%
9
+309%
9
-4%
9
+4%
9
-3%
(12)
N/A
(18)
-46%
(13)
+29%
(20)
-52%
(7)
+63%
(14)
-93%
(20)
-40%
(15)
+24%
(28)
-90%
(9)
+70%
(10)
-13%
(1)
+93%
(1)
-86%
(6)
-385%
5
N/A
(7)
N/A
0
N/A
5
+1 700%
(3)
N/A
20
N/A
15
-23%
26
+71%
32
+22%
14
-55%
13
-9%
18
+39%
25
+36%
42
+69%
47
+12%
40
-15%
36
-10%
42
+16%
Investing Cash Flow
Capital Expenditures
(7)
(3)
(2)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(4)
(3)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(43)
(61)
(75)
(59)
(40)
(24)
(11)
(11)
(19)
(23)
(33)
(37)
(45)
(61)
(56)
(62)
(54)
(43)
(51)
(43)
(39)
(34)
(23)
(18)
(17)
(13)
Other Items
(280)
(356)
(680)
(1 194)
(1 001)
(1 452)
(1 659)
(1 637)
(1 536)
(1 592)
(1 332)
(1 183)
(1 461)
(1 086)
(1 335)
(1 111)
(1 219)
(1 990)
(1 962)
(2 475)
(1 731)
(607)
37
1 952
1 793
1 562
1 693
555
474
499
172
87
70
54
76
(11)
(70)
(174)
(226)
(159)
(518)
(791)
(1 077)
(2 066)
(2 092)
(2 061)
(2 927)
(1 400)
(822)
(479)
320
(212)
(238)
(197)
193
158
32
(385)
(150)
152
147
901
657
345
335
(58)
26
59
87
112
63
45
30
0
36
36
36
36
0
3
3
3
6
4
4
4
5
6
6
6
6
5
5
5
Cash from Investing Activities
(287)
N/A
(359)
-25%
(683)
-90%
(1 196)
-75%
(1 001)
+16%
(1 452)
-45%
(1 659)
-14%
(1 638)
+1%
(1 536)
+6%
(1 592)
-4%
(1 332)
+16%
(1 183)
+11%
(1 461)
-23%
(1 086)
+26%
(1 335)
-23%
(1 111)
+17%
(1 220)
-10%
(1 991)
-63%
(1 963)
+1%
(2 477)
-26%
(1 733)
+30%
(609)
+65%
34
N/A
1 949
+5 632%
1 790
-8%
1 560
-13%
1 693
+9%
555
-67%
474
-15%
499
+5%
172
-66%
87
-49%
70
-19%
54
-23%
76
+41%
(11)
N/A
(70)
-511%
(174)
-150%
(226)
-30%
(159)
+30%
(518)
-225%
(791)
-53%
(1 077)
-36%
(2 066)
-92%
(2 092)
-1%
(2 061)
+1%
(2 927)
-42%
(1 400)
+52%
(822)
+41%
(479)
+42%
320
N/A
(212)
N/A
(238)
-12%
(197)
+17%
193
N/A
158
-18%
32
-80%
(385)
N/A
(150)
+61%
152
N/A
147
-3%
901
+511%
657
-27%
345
-47%
335
-3%
(58)
N/A
26
N/A
36
+40%
44
+21%
51
+17%
(12)
N/A
(14)
-13%
(10)
+28%
(6)
+42%
25
N/A
25
N/A
16
-34%
12
-25%
(33)
N/A
(34)
-5%
(42)
-24%
(58)
-37%
(51)
+13%
(58)
-15%
(50)
+14%
(39)
+21%
(46)
-17%
(38)
+18%
(34)
+11%
(28)
+18%
(18)
+35%
(13)
+30%
(12)
+7%
(8)
+32%
Financing Cash Flow
Net Issuance of Common Stock
(21)
(20)
71
133
154
247
231
256
346
252
224
244
154
154
149
44
44
44
52
178
302
302
252
125
0
0
0
0
0
0
0
(16)
(16)
(16)
(16)
99
99
212
212
113
381
436
436
1 201
1 131
963
1 265
0
302
501
199
0
199
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
54
54
54
0
0
0
0
0
0
13
13
0
0
(0)
(0)
0
0
0
Net Issuance of Debt
341
399
411
861
471
927
994
970
939
911
1 312
1 021
1 501
775
631
513
134
760
1 158
1 081
475
910
39
(319)
187
(623)
(502)
(139)
(147)
(135)
(105)
(86)
(73)
(47)
(129)
(99)
(192)
(195)
(163)
158
255
320
(78)
696
706
789
2 234
1 768
1 604
2 035
(163)
305
416
(251)
(169)
(140)
(46)
526
277
(25)
(60)
(838)
(605)
(315)
(312)
(5)
(108)
(108)
(108)
(110)
(7)
(8)
(7)
(6)
(6)
(6)
(7)
(6)
(6)
(6)
(6)
(6)
(6)
10
11
11
21
6
4
(1)
(30)
(29)
(28)
(23)
Cash Paid for Dividends
(20)
(20)
(28)
(28)
(28)
(41)
(49)
(57)
(69)
(80)
(89)
(98)
(104)
(109)
(113)
(117)
(117)
(120)
(122)
(126)
(131)
(142)
(153)
(160)
(141)
(116)
(91)
(50)
(33)
(17)
0
(19)
(20)
(20)
(20)
(5)
(6)
(15)
(32)
(45)
(66)
(88)
(110)
(132)
(167)
(180)
(172)
(169)
(148)
(140)
(151)
(124)
(97)
(69)
(38)
(38)
(38)
(38)
(38)
(38)
(30)
(22)
(14)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(4)
(3)
(1)
0
(1)
(3)
(4)
(6)
(6)
(6)
(6)
(6)
(4)
(3)
(1)
0
0
0
0
0
0
0
Other
(63)
(33)
221
259
396
382
460
414
378
416
(229)
(116)
(309)
158
553
2 069
1 037
1 202
843
825
2 196
(387)
(115)
(2 514)
(2 801)
(828)
(1 224)
(535)
(501)
(539)
(123)
(69)
(37)
(28)
4
114
178
266
277
(135)
(121)
60
807
577
488
270
(633)
(1 197)
(1 206)
(1 826)
(277)
(258)
(253)
296
(12)
(5)
(11)
(2)
(2)
(1)
(1)
(0)
2
0
3
4
4
3
3
3
2
2
2
2
2
3
2
1
1
(1)
(2)
(2)
1
3
4
5
(1)
(2)
(4)
(4)
(2)
(2)
(2)
(2)
Cash from Financing Activities
237
N/A
325
+37%
675
+108%
1 225
+81%
993
-19%
1 514
+53%
1 636
+8%
1 582
-3%
1 595
+1%
1 499
-6%
1 219
-19%
1 052
-14%
1 243
+18%
979
-21%
1 219
+25%
2 509
+106%
1 097
-56%
1 886
+72%
1 931
+2%
1 957
+1%
2 841
+45%
682
-76%
23
-97%
(2 868)
N/A
(2 755)
+4%
(1 567)
+43%
(1 817)
-16%
(723)
+60%
(681)
+6%
(690)
-1%
(228)
+67%
(189)
+17%
(145)
+23%
(110)
+25%
(160)
-46%
109
N/A
79
-28%
268
+239%
293
+9%
90
-69%
449
+399%
728
+62%
1 054
+45%
2 341
+122%
2 157
-8%
1 841
-15%
2 695
+46%
902
-67%
552
-39%
570
+3%
(392)
N/A
122
N/A
265
+117%
(25)
N/A
(219)
-793%
(181)
+17%
(95)
+48%
486
N/A
237
-51%
(64)
N/A
(90)
-42%
(860)
-855%
(617)
+28%
(321)
+48%
(315)
+2%
(7)
+98%
(110)
-1 536%
(110)
-1%
(110)
0%
(112)
-2%
(11)
+90%
(11)
-2%
(9)
+17%
(6)
+33%
(5)
+23%
51
N/A
48
-5%
46
-5%
44
-4%
(12)
N/A
(13)
-7%
(14)
-2%
(10)
+24%
6
N/A
11
+70%
26
+138%
32
+22%
17
-46%
14
-21%
(5)
N/A
(32)
-525%
(32)
+1%
(31)
+4%
(24)
+20%
Change in Cash
Net Change in Cash
3
N/A
(5)
N/A
14
N/A
50
+255%
7
-85%
87
+1 077%
15
-83%
(19)
N/A
110
N/A
(32)
N/A
(23)
+29%
(28)
-22%
(63)
-127%
(46)
+26%
(17)
+64%
10
N/A
(59)
N/A
(0)
+100%
(16)
-15 900%
(35)
-117%
94
N/A
24
-74%
51
+107%
114
+126%
78
-32%
126
+61%
(6)
N/A
(61)
-889%
(115)
-88%
(94)
+19%
19
N/A
(45)
N/A
(29)
+35%
(15)
+48%
(35)
-134%
149
N/A
63
-58%
147
+133%
124
-16%
(4)
N/A
2
N/A
24
+1 306%
75
+212%
378
+408%
168
-55%
(137)
N/A
(126)
+8%
(413)
-228%
(193)
+53%
166
N/A
(32)
N/A
(66)
-106%
37
N/A
(226)
N/A
(28)
+88%
(24)
+15%
(62)
-158%
103
N/A
97
-6%
98
+1%
67
-32%
50
-25%
27
-45%
7
-75%
7
+3%
(84)
N/A
(91)
-8%
(88)
+3%
(86)
+2%
(76)
+12%
(51)
+33%
(33)
+35%
(28)
+14%
(12)
+56%
19
N/A
69
+267%
70
+1%
52
-26%
12
-77%
(41)
N/A
(58)
-41%
(52)
+12%
(46)
+11%
(26)
+44%
(7)
+73%
1
N/A
(1)
N/A
(2)
-104%
5
N/A
9
+93%
(3)
N/A
(4)
-58%
(6)
-39%
9
N/A
Free Cash Flow
Free Cash Flow
46
N/A
26
-44%
19
-25%
20
+1%
16
-19%
25
+58%
38
+52%
36
-5%
51
+42%
61
+20%
90
+48%
104
+15%
156
+50%
60
-61%
99
+64%
(1 388)
N/A
63
N/A
103
+64%
15
-86%
483
+3 186%
(1 016)
N/A
(51)
+95%
(10)
+81%
1 030
N/A
1 040
+1%
131
-87%
118
-10%
107
-9%
92
-14%
98
+6%
74
-24%
57
-23%
46
-20%
40
-13%
49
+21%
51
+4%
54
+5%
53
-2%
57
+8%
65
+14%
70
+8%
87
+25%
97
+12%
103
+5%
103
+1%
83
-20%
106
+29%
86
-19%
77
-10%
75
-3%
40
-46%
25
-39%
10
-61%
(5)
N/A
(3)
+46%
(1)
+73%
1
N/A
2
+360%
9
+309%
9
-4%
9
+4%
9
-3%
(12)
N/A
(18)
-46%
(13)
+29%
(20)
-52%
(7)
+63%
(37)
-408%
(62)
-70%
(75)
-21%
(103)
-37%
(67)
+35%
(50)
+26%
(25)
+50%
(12)
+52%
(17)
-41%
(14)
+16%
(30)
-113%
(32)
-7%
(32)
+2%
(48)
-51%
(41)
+14%
(41)
+0%
(36)
+12%
(22)
+39%
(29)
-31%
(38)
-34%
(25)
+35%
(14)
+43%
8
N/A
24
+188%
22
-7%
19
-14%
29
+52%

See Also

Summary
DSHK intrinsic value, competitors valuation, and company profile.
DCF Valuation
DSHK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DSHK stock valuation using valuation multiples.
Wall Street Estimates
DSHK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DSHK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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