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DS - Drive Shack Inc

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0.1676
0   0%

Share volume: 0
Last Updated: Fri 30 Dec 2022 06:00:00 AM CET
Other Financial Vehicles : 0.03%

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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022
Report Date 2022-05-10 2022-08-09 2022-11-21
Cash flow financing -3.650 M -3.442 M -3.228 M
Other financing cash flows 0.000 0.000 0.000
Cash flow -2.462 M -59.000 K 14.432 M
Net income -20.361 M -10.828 M -8.547 M
Depreciation 5.456 M 8.925 M 12.082 M
Changes in inventories 2.657 M 2.791 M 2.921 M
Changes in receivables 22.400 M 19.044 M 19.378 M
Investing Cashflow -8.183 M -17.724 M -22.029 M
Net Borrowings 49.645 M 46.727 M 42.072 M
Investing Activity Other 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures -10.964 M -17.820 M -22.185 M
Cash Change 44.068 M 22.685 M 11.655 M