Drive Shack (Drive Shack) Ending Cash Position : $17.42 Mil (As of Sep. 2023)

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What is Drive Shack Ending Cash Position?

Drive Shack's Ending Cash Position for the quarter that ended in Sep. 2023 was $17.42 Mil.

Drive Shack's quarterly Ending Cash Position declined from Mar. 2023 ($22.66 Mil) to Jun. 2023 ($20.21 Mil) and declined from Jun. 2023 ($20.21 Mil) to Sep. 2023 ($17.42 Mil).

Drive Shack's annual Ending Cash Position increased from Dec. 2020 ($50.83 Mil) to Dec. 2021 ($62.56 Mil) but then declined from Dec. 2021 ($62.56 Mil) to Dec. 2022 ($16.93 Mil).

Drive Shack Ending Cash Position Historical Data

The historical data trend for Drive Shack's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Drive Shack Ending Cash Position Chart

Drive Shack Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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82.82

31.96

50.83

62.56

16.93

Drive Shack Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															16.22	16.93	22.66	20.21	17.42

Drive Shack Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Drive Shack's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62.564	+	-45.63
	=	16.93

Drive Shack's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.211	+	-2.79
	=	17.42

Drive Shack Ending Cash Position Related Terms

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Drive Shack (Drive Shack) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Drive Shack Inc (OTCPK:DSHKN.PFD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DSHKO.PFD:USA DSHKP.PFD:USA DSHK:USA

Address

10670 N. Central Expressway, Suite 700, Dallas, TX, USA, 75231

Website

https://www.driveshack.com

Drive Shack Inc is an owner and operator of golf-related leisure and entertainment businesses. The company conducts its business through three primary segments: Traditional Golf properties, Entertainment Golf venues, and corporate. The Traditional Golf properties segment operates and owns golf properties. The Entertainment Golf venues segment plans to open a chain of gold, competition, dining, and fun. The Corporate segment consists primarily of investments in loans and securities. The majority of the firm's revenue gets derived from the Traditional Golf Properties segment.