CSI Market
Sign In | Register

Drive Shack Inc (DS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DS Annual Cash Flow →
The table below presents a historical view of Drive Shack Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income0.00
Depreciation & amortization19.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-0.44
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Income In Cdos Redirected For Reinvestment Or Cdo Bonds Paydown-
Interest Income On Investments Accrued To Principal Balance-
Interest Expense On Debt Accrued To Principal Balance-
Gain Losses Excess Mortgage Servicing Rights-
Gain Loss On Equity Method Investments-
Straightlining Of Rental Income-
Change In Fair Value On Investments In Excess Mortgage Servicing Rights-
Payment Of Deferred Interest-
Deferred Interest Received-
Reissuance Of Other Bonds And Notes Payable To Third Parties Upon Deconsolidation Of Cdo-
Conversion Of Stock Amount Converted-
Debt Conversion Converted Instrument Amount-
Loans Reclassified As Other Investments-
Depreciation Depletion And Amortization Including Discontinued Operations-
Impairment of Investments and Financing Receivables-
Income Loss From Equity Method Investments-
Amortization Of Revenue On Golf Membership Deposit Liabilities-1.71
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-35.61
Marketable Securities Gain Loss-
Gain From Insurance Proceeds For Property Loss-3.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable15.93
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities17.56
Discontinued operations0.00
Net Cash flow from Operating Activities11.91
Investing Activities
Capital Expenditures-50.97
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Maturities Repayments Non Agency R M B S-
Return Of Investments In Excess Mortgage Servicing Rights-
Real Estate Other Additions-
Deposit Paid Investment Excess Mortgage Servicing Rights-
Paymentsto Acquire Investments In Excess Mortgage Servicing Rights-
Principal Repayments From Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities3.03
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-64.25
Payments For Repurchases Of Cdo Bonds Payable-
Margin Deposits Under Repurchase Agreements-
Repayments Margin Deposits-
Contribution Of Cash To New Media-
Contribution Of Cash To Spinoffs-
Contribution Of Cash Upon Spinoff-
Payments For Margin Deposits Under Repurchase Agreements-
Proceeds From Margin Deposits Under Repurchase Agreements-
Contribution Of Cash To New Residential-
Golf Membership Deposits Received0.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents62.56
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-4.19
Dividends paid-0.29
Net Cash Flow from Financing Activities-10.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-39.06
Total Cash Flow-46.35
4 historic quarters locked

Sign in to unlock the full Drive Shack Inc cash flow history.

Sign In Create Free Account

About Drive Shack Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001175483-22-000023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.