US Stock MarketDetailed Quotes

DOUG Douglas Elliman

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  • 1.800
  • -0.030-1.64%
Close Mar 27 16:00 ET
  • 1.800
  • 0.0000.00%
Post 20:01 ET
159.73MMarket Cap-1.98P/E (TTM)

Douglas Elliman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.64%-25.96M
-239.70%-8.98M
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
Net income from continuing operations
-78.39%-77M
59.46%-6.09M
-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
Operating gains losses
2,403.27%9.86M
-1,871.74%-9.84M
--20.11M
-93.64%-883K
-10.44%472K
73.43%-428K
-244.22%-499K
--0
---456K
141.37%527K
Depreciation and amortization
-3.61%7.74M
-3.36%1.93M
-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
Deferred tax
106.33%977K
--0
--0
--0
118.13%977K
-468.33%-15.44M
-272.30%-6.89M
-1,068.91%-1.87M
---1.29M
---5.39M
Other non cash items
-2.79%21.75M
-6.12%5.43M
-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
Change In working capital
94.42%-1.09M
-64.92%2.64M
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
-Change in receivables
-58.25%124K
-136.92%-3.09M
379.98%7.3M
-198.76%-4.94M
108.13%851K
101.80%297K
166.45%8.36M
52.00%-2.61M
--5M
-794.62%-10.46M
-Change in payables and accrued expense
-364.10%-11.52M
-141.56%-1.43M
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
-Change in other current liabilities
--10M
--0
----
----
----
--0
--0
----
----
----
-Change in other working capital
101.26%305K
266.76%7.15M
54.98%-2.5M
99.40%-35K
49.25%-4.31M
-191.85%-24.22M
-161.47%-4.29M
35.72%-5.55M
---5.87M
-28.07%-8.5M
Cash from discontinued investing activities
Operating cash flow
14.64%-25.96M
-239.70%-8.98M
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
Investing cash flow
Cash flow from continuing investing activities
-29.55%-6.79M
-2,018.47%-4.78M
-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
Capital expenditure reported
9.91%-5.53M
-65.27%-1.26M
-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
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-238.34%-1.25M
-447.43%-3.52M
-640.00%-74K
836.05%2.42M
78.31%-77K
123.35%905K
258.13%1.01M
99.57%-10K
--258K
61.66%-355K
Cash from discontinued investing activities
Investing cash flow
-29.55%-6.79M
-2,018.47%-4.78M
-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
Financing cash flow
Cash flow from continuing financing activities
831.68%45.45M
34.82%-1.29M
46.75M
8.33%-11K
0
79.30%-6.21M
72.75%-1.98M
0
-12K
38.24%-4.22M
Net issuance payments of debt
--48.75M
--0
----
----
----
--0
--0
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
74.02%-4.22M
--0
--0
---1K
-3.91%-4.22M
Net other financing activities
-65.73%-3.3M
34.82%-1.29M
---2M
----
----
-62.45%-1.99M
---1.98M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
831.68%45.45M
34.82%-1.29M
--46.75M
8.33%-11K
--0
79.30%-6.21M
72.75%-1.98M
--0
---12K
38.24%-4.22M
Net cash flow
Beginning cash position
-24.43%129.52M
17.46%157.26M
-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
Current changes in cash
130.35%12.7M
-244.05%-15.04M
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
End cash Position
9.81%142.22M
9.81%142.22M
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
Free cash flow
13.85%-31.5M
-200.62%-10.24M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.64%-25.96M-239.70%-8.98M293.96%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
Net income from continuing operations -78.39%-77M59.46%-6.09M-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
Operating gains losses 2,403.27%9.86M-1,871.74%-9.84M--20.11M-93.64%-883K-10.44%472K73.43%-428K-244.22%-499K--0---456K141.37%527K
Depreciation and amortization -3.61%7.74M-3.36%1.93M-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
Deferred tax 106.33%977K--0--0--0118.13%977K-468.33%-15.44M-272.30%-6.89M-1,068.91%-1.87M---1.29M---5.39M
Other non cash items -2.79%21.75M-6.12%5.43M-181.86%-4.67M-148.68%-2.67M338.09%23.66M8.48%22.37M7.19%5.78M-44.84%5.71M--5.48M10.75%5.4M
Change In working capital 94.42%-1.09M-64.92%2.64M237.63%13.32M-90.40%304K15.61%-17.35M64.28%-19.56M145.84%7.51M41.03%-9.68M--3.17M6.35%-20.56M
-Change in receivables -58.25%124K-136.92%-3.09M379.98%7.3M-198.76%-4.94M108.13%851K101.80%297K166.45%8.36M52.00%-2.61M--5M-794.62%-10.46M
-Change in payables and accrued expense -364.10%-11.52M-141.56%-1.43M2.44%-1.48M30.73%5.28M-768.06%-13.89M114.56%4.36M131.90%3.44M35.18%-1.52M--4.04M90.49%-1.6M
-Change in other current liabilities --10M--0--------------0--0------------
-Change in other working capital 101.26%305K266.76%7.15M54.98%-2.5M99.40%-35K49.25%-4.31M-191.85%-24.22M-161.47%-4.29M35.72%-5.55M---5.87M-28.07%-8.5M
Cash from discontinued investing activities
Operating cash flow 14.64%-25.96M-239.70%-8.98M293.96%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
Investing cash flow
Cash flow from continuing investing activities -29.55%-6.79M-2,018.47%-4.78M-77.84%-1.38M309.74%1.53M45.81%-2.16M58.88%-5.24M108.11%249K90.12%-776K-729K-119.39%-3.98M
Capital expenditure reported 9.91%-5.53M-65.27%-1.26M-70.50%-1.31M10.23%-886K42.62%-2.08M28.04%-6.14M67.25%-763K85.70%-766K---987K-327.21%-3.63M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -238.34%-1.25M-447.43%-3.52M-640.00%-74K836.05%2.42M78.31%-77K123.35%905K258.13%1.01M99.57%-10K--258K61.66%-355K
Cash from discontinued investing activities
Investing cash flow -29.55%-6.79M-2,018.47%-4.78M-77.84%-1.38M309.74%1.53M45.81%-2.16M58.88%-5.24M108.11%249K90.12%-776K---729K-119.39%-3.98M
Financing cash flow
Cash flow from continuing financing activities 831.68%45.45M34.82%-1.29M46.75M8.33%-11K079.30%-6.21M72.75%-1.98M0-12K38.24%-4.22M
Net issuance payments of debt --48.75M--0--------------0--0------------
Cash dividends paid --0--0--0--0--074.02%-4.22M--0--0---1K-3.91%-4.22M
Net other financing activities -65.73%-3.3M34.82%-1.29M---2M---------62.45%-1.99M---1.98M--0--------
Cash from discontinued financing activities
Financing cash flow 831.68%45.45M34.82%-1.29M--46.75M8.33%-11K--079.30%-6.21M72.75%-1.98M--0---12K38.24%-4.22M
Net cash flow
Beginning cash position -24.43%129.52M17.46%157.26M-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
Current changes in cash 130.35%12.7M-244.05%-15.04M1,104.97%54.36M-63.14%2.84M25.97%-29.45M27.17%-41.87M85.56%-4.37M54.05%-5.41M--7.69M-157.81%-39.78M
End cash Position 9.81%142.22M9.81%142.22M17.46%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
Free cash flow 13.85%-31.5M-200.62%-10.24M242.25%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
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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