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Report an ErrorQuarterly report 2022-Q2
added 08-09-2022
Drive Shack Cash Flow 2011-2024 | DS
Annual Cash Flow Drive Shack
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
254 K | -1.32 M | -28.1 M | -7.2 M | -12.4 M | 9.36 M | -2.64 M | - | - | - | 57 M |
Depreciation & Amortization |
24 M | 27.2 M | 22.4 M | 19.7 M | 24.3 M | 26.5 M | 28.6 M | 27 M | 4 K | 6.98 M | 312 K |
Accounts Payables |
- | - | - | - | - | 26.2 M | 27 M | 35.9 M | 104 M | 6.83 M | - |
Accounts Receivables |
5.56 M | 4.45 M | 5.25 M | 7.52 M | 8.78 M | 8.05 M | 9.89 M | 7.37 M | 83.9 M | 1.1 M | - |
Total Inventories |
2.23 M | 1.95 M | 2.76 M | 2.86 M | 4.72 M | 4.5 M | 5.06 M | 4.96 M | 5.14 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Drive Shack
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.52 M | -2.46 M | - | - | 468 K | -7.56 M | - | -2.3 M | -5.68 M | -2.58 M | - | -29.7 M | -24.2 M | -22.2 M | - | -22.1 M | -11.9 M | -15.5 M | - | -15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.3 M | - | - | - | 11.3 M |
Depreciation & Amortization |
- | - | 6.13 M | 6.19 M | - | 5.82 M | 5.78 M | 6.24 M | - | 6.85 M | 6.68 M | 6.79 M | - | 5.72 M | 5.12 M | 4.92 M | - | 4.5 M | 4.32 M | 5.55 M | - | 6.19 M | 5.97 M | 5.79 M | - | 6.74 M | 6.48 M | 6.03 M | 7.65 M | 7.11 M | 7.12 M | 6.75 M | 7.58 M | 7.2 M | 6.32 M | 5.86 M | 2 K | 2 K | 4.07 M | 4.08 M | 4.59 M | 2.38 M | 2 K | 2 K | 1 K | 3 K | 137 K | 4 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.9 M | 24.8 M | 26.2 M | 32.4 M | 30.2 M | 26.2 M | 27 M | 27 M | 27 M | 27 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 33.7 M | 43.5 M | 50.2 M | 50.2 M | 6.83 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 5.73 M | 5.4 M | 5.56 M | 4.08 M | 4.58 M | 5.14 M | 4.45 M | 4.45 M | 4.45 M | 4.45 M | 5.25 M | 5.25 M | 5.25 M | 5.25 M | 7.52 M | 7.52 M | 7.52 M | 7.52 M | 8.78 M | 8.78 M | 8.27 M | 7.66 M | 8.05 M | 13.9 M | 12.7 M | 8.05 M | 9.89 M | 9.89 M | 9.89 M | 9.89 M | 7.37 M | 7.37 M | 7.37 M | 7.37 M | 8.23 M | 11.6 M | 13.5 M | 13.5 M | 1.1 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | 2.79 M | 2.66 M | 2.23 M | 2.11 M | 1.95 M | 2.01 M | 1.95 M | 1.95 M | 1.95 M | 1.95 M | 2.76 M | 2.76 M | 2.76 M | 2.76 M | 2.86 M | 2.86 M | 2.86 M | 2.86 M | 4.72 M | 4.72 M | 4.72 M | 4.72 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 5.06 M | 5.06 M | 5.06 M | 5.06 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.89 M | 5.14 M | 5.14 M | 5.14 M | - | - | - | - | - | - | - | - |
All numbers in USD currency