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Drive Shack (DSHK)
OTHER OTC:DSHK
US Market

Drive Shack (DSHK) Cash flow

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Drive Shack Cash Flow

DSHK's free cash flow for Q4 2023 was $-6.74M. For the 2023 fiscal year, DSHK's free cash flow was decreased by $7.52M and operating cash flow was $7.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.99M$ 15.45M$ 254.00K$ -1.32M$ -28.12M
Investing Cash Flow
$ -46.05M$ -50.82M$ -32.59M$ 24.94M$ -11.99M
Financing Cash Flow
$ 31.75M$ -10.25M$ 44.06M$ -4.75M$ -10.74M
End Cash Position
$ 3.69M$ 16.93M$ 62.56M$ 50.83M$ 31.96M
Free Cash Flow
$ -33.48M$ -41.00M$ -32.33M$ -12.00M$ -102.99M
Currency in USD

Drive Shack Cash Flow

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