US Stock MarketDetailed Quotes

DOUG Douglas Elliman

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  • 1.630
  • +0.040+2.52%
Close Dec 24 13:00 ET
  • 1.610
  • -0.020-1.23%
Post 13:57 ET
145.34MMarket Cap-1.60P/E (TTM)

Douglas Elliman Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
293.96%8.99M
-84.37%1.32M
13.57%-27.29M
-106.29%-30.42M
86.76%-2.64M
-138.65%-4.63M
8.44M
-365.71%-31.58M
-111.53%-14.74M
-158.02%-19.95M
Net income from continuing operations
-435.07%-27.45M
65.62%-1.78M
-133.66%-41.69M
-574.57%-43.17M
19.52%-15.02M
-185.84%-5.13M
---5.18M
-383.85%-17.84M
-106.49%-6.4M
-192.73%-18.66M
Operating gains losses
--20.11M
-93.64%-883K
-10.44%472K
81.10%-428K
-62.01%-499K
--0
---456K
141.37%527K
-1,238.19%-2.27M
-236.28%-308K
Depreciation and amortization
-5.05%1.9M
-3.21%1.93M
-2.84%1.98M
0.17%8.03M
0.81%2M
-49.44%2M
--1.99M
-1.92%2.04M
-6.41%8.01M
-8.04%1.98M
Deferred tax
--0
--0
118.13%977K
-468.33%-15.44M
-272.30%-6.89M
-1,068.91%-1.87M
---1.29M
---5.39M
5,843.84%4.19M
5,579.45%4M
Other non cash items
-181.86%-4.67M
-148.68%-2.67M
338.09%23.66M
8.48%22.37M
7.19%5.78M
-44.84%5.71M
--5.48M
10.75%5.4M
1.51%20.62M
67.05%5.39M
Change In working capital
237.63%13.32M
-90.40%304K
15.61%-17.35M
64.28%-19.56M
145.84%7.51M
41.03%-9.68M
--3.17M
6.35%-20.56M
-1,593.84%-54.76M
-363.03%-16.39M
-Change in receivables
379.98%7.3M
-198.76%-4.94M
108.13%851K
76.92%-999K
1,857.96%7.07M
52.00%-2.61M
--5M
-794.62%-10.46M
58.70%-4.33M
94.57%-402K
-Change in payables and accrued expense
2.44%-1.48M
30.73%5.28M
-768.06%-13.89M
114.56%4.36M
131.90%3.44M
35.18%-1.52M
--4.04M
90.49%-1.6M
-366.38%-29.95M
-271.80%-10.79M
-Change in other working capital
54.98%-2.5M
99.40%-35K
49.25%-4.31M
-11.92%-22.92M
42.47%-2.99M
35.72%-5.55M
---5.87M
-28.07%-8.5M
-412.67%-20.48M
-131.47%-5.2M
Cash from discontinued investing activities
Operating cash flow
293.96%8.99M
-84.37%1.32M
13.57%-27.29M
-106.29%-30.42M
86.76%-2.64M
-138.65%-4.63M
--8.44M
-365.71%-31.58M
-111.53%-14.74M
-158.02%-19.95M
Investing cash flow
Cash flow from continuing investing activities
-77.84%-1.38M
309.74%1.53M
45.81%-2.16M
58.88%-5.24M
108.11%249K
90.12%-776K
-729K
-119.39%-3.98M
-43.79%-12.74M
-33.19%-3.07M
Capital expenditure reported
-70.50%-1.31M
10.23%-886K
42.62%-2.08M
28.04%-6.14M
67.25%-763K
85.70%-766K
---987K
-327.21%-3.63M
-107.92%-8.54M
-64.90%-2.33M
Net business purchase and sale
----
----
----
--0
----
----
----
----
20.00%-400K
---100K
Net investment purchase and sale
-640.00%-74K
836.05%2.42M
78.31%-77K
123.35%905K
258.13%1.01M
99.57%-10K
--258K
61.66%-355K
10.71%-3.88M
32.63%-640K
Cash from discontinued investing activities
Investing cash flow
-77.84%-1.38M
309.74%1.53M
45.81%-2.16M
58.88%-5.24M
108.11%249K
90.12%-776K
---729K
-119.39%-3.98M
-43.79%-12.74M
-33.19%-3.07M
Financing cash flow
Cash flow from continuing financing activities
46.75M
8.33%-11K
0
79.30%-6.21M
72.75%-1.98M
0
-12K
38.24%-4.22M
-1,038.77%-30M
-130.14%-7.26M
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
-3,370.36%-12.53M
-44,642.86%-3.13M
Cash dividends paid
--0
--0
--0
74.02%-4.22M
--0
--0
---1K
-3.91%-4.22M
48.36%-16.25M
30.59%-4.13M
Net other financing activities
---2M
----
----
-62.45%-1.99M
---1.98M
--0
----
----
-103.50%-1.23M
--0
Cash from discontinued financing activities
Financing cash flow
--46.75M
8.33%-11K
--0
79.30%-6.21M
72.75%-1.98M
--0
---12K
38.24%-4.22M
-1,038.77%-30M
-130.14%-7.26M
Net cash flow
Beginning cash position
-26.13%102.9M
-23.96%100.07M
-24.43%129.52M
-25.12%171.38M
-33.61%133.89M
-34.74%139.3M
-38.34%131.6M
-25.12%171.38M
114.49%228.87M
16.78%201.67M
Current changes in cash
1,104.97%54.36M
-63.14%2.84M
25.97%-29.45M
27.17%-41.87M
85.56%-4.37M
54.05%-5.41M
--7.69M
-157.81%-39.78M
-147.05%-57.48M
-153.91%-30.28M
End cash Position
17.46%157.26M
-26.13%102.9M
-23.96%100.07M
-24.43%129.52M
-24.43%129.52M
-33.61%133.89M
-34.74%139.3M
-38.34%131.6M
-25.12%171.38M
-25.12%171.38M
Free cash flow
242.25%7.68M
-94.20%432K
16.56%-29.37M
-57.03%-36.56M
84.72%-3.41M
-181.43%-5.4M
--7.45M
-361.42%-35.2M
-118.82%-23.28M
-167.57%-22.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 293.96%8.99M-84.37%1.32M13.57%-27.29M-106.29%-30.42M86.76%-2.64M-138.65%-4.63M8.44M-365.71%-31.58M-111.53%-14.74M-158.02%-19.95M
Net income from continuing operations -435.07%-27.45M65.62%-1.78M-133.66%-41.69M-574.57%-43.17M19.52%-15.02M-185.84%-5.13M---5.18M-383.85%-17.84M-106.49%-6.4M-192.73%-18.66M
Operating gains losses --20.11M-93.64%-883K-10.44%472K81.10%-428K-62.01%-499K--0---456K141.37%527K-1,238.19%-2.27M-236.28%-308K
Depreciation and amortization -5.05%1.9M-3.21%1.93M-2.84%1.98M0.17%8.03M0.81%2M-49.44%2M--1.99M-1.92%2.04M-6.41%8.01M-8.04%1.98M
Deferred tax --0--0118.13%977K-468.33%-15.44M-272.30%-6.89M-1,068.91%-1.87M---1.29M---5.39M5,843.84%4.19M5,579.45%4M
Other non cash items -181.86%-4.67M-148.68%-2.67M338.09%23.66M8.48%22.37M7.19%5.78M-44.84%5.71M--5.48M10.75%5.4M1.51%20.62M67.05%5.39M
Change In working capital 237.63%13.32M-90.40%304K15.61%-17.35M64.28%-19.56M145.84%7.51M41.03%-9.68M--3.17M6.35%-20.56M-1,593.84%-54.76M-363.03%-16.39M
-Change in receivables 379.98%7.3M-198.76%-4.94M108.13%851K76.92%-999K1,857.96%7.07M52.00%-2.61M--5M-794.62%-10.46M58.70%-4.33M94.57%-402K
-Change in payables and accrued expense 2.44%-1.48M30.73%5.28M-768.06%-13.89M114.56%4.36M131.90%3.44M35.18%-1.52M--4.04M90.49%-1.6M-366.38%-29.95M-271.80%-10.79M
-Change in other working capital 54.98%-2.5M99.40%-35K49.25%-4.31M-11.92%-22.92M42.47%-2.99M35.72%-5.55M---5.87M-28.07%-8.5M-412.67%-20.48M-131.47%-5.2M
Cash from discontinued investing activities
Operating cash flow 293.96%8.99M-84.37%1.32M13.57%-27.29M-106.29%-30.42M86.76%-2.64M-138.65%-4.63M--8.44M-365.71%-31.58M-111.53%-14.74M-158.02%-19.95M
Investing cash flow
Cash flow from continuing investing activities -77.84%-1.38M309.74%1.53M45.81%-2.16M58.88%-5.24M108.11%249K90.12%-776K-729K-119.39%-3.98M-43.79%-12.74M-33.19%-3.07M
Capital expenditure reported -70.50%-1.31M10.23%-886K42.62%-2.08M28.04%-6.14M67.25%-763K85.70%-766K---987K-327.21%-3.63M-107.92%-8.54M-64.90%-2.33M
Net business purchase and sale --------------0----------------20.00%-400K---100K
Net investment purchase and sale -640.00%-74K836.05%2.42M78.31%-77K123.35%905K258.13%1.01M99.57%-10K--258K61.66%-355K10.71%-3.88M32.63%-640K
Cash from discontinued investing activities
Investing cash flow -77.84%-1.38M309.74%1.53M45.81%-2.16M58.88%-5.24M108.11%249K90.12%-776K---729K-119.39%-3.98M-43.79%-12.74M-33.19%-3.07M
Financing cash flow
Cash flow from continuing financing activities 46.75M8.33%-11K079.30%-6.21M72.75%-1.98M0-12K38.24%-4.22M-1,038.77%-30M-130.14%-7.26M
Net issuance payments of debt --------------0--0-------------3,370.36%-12.53M-44,642.86%-3.13M
Cash dividends paid --0--0--074.02%-4.22M--0--0---1K-3.91%-4.22M48.36%-16.25M30.59%-4.13M
Net other financing activities ---2M---------62.45%-1.99M---1.98M--0---------103.50%-1.23M--0
Cash from discontinued financing activities
Financing cash flow --46.75M8.33%-11K--079.30%-6.21M72.75%-1.98M--0---12K38.24%-4.22M-1,038.77%-30M-130.14%-7.26M
Net cash flow
Beginning cash position -26.13%102.9M-23.96%100.07M-24.43%129.52M-25.12%171.38M-33.61%133.89M-34.74%139.3M-38.34%131.6M-25.12%171.38M114.49%228.87M16.78%201.67M
Current changes in cash 1,104.97%54.36M-63.14%2.84M25.97%-29.45M27.17%-41.87M85.56%-4.37M54.05%-5.41M--7.69M-157.81%-39.78M-147.05%-57.48M-153.91%-30.28M
End cash Position 17.46%157.26M-26.13%102.9M-23.96%100.07M-24.43%129.52M-24.43%129.52M-33.61%133.89M-34.74%139.3M-38.34%131.6M-25.12%171.38M-25.12%171.38M
Free cash flow 242.25%7.68M-94.20%432K16.56%-29.37M-57.03%-36.56M84.72%-3.41M-181.43%-5.4M--7.45M-361.42%-35.2M-118.82%-23.28M-167.57%-22.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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