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US Stock MarketDetailed Quotes
DOUG Douglas Elliman
- 1.640
- -0.040-2.38%
Close Mar 4 16:00 ET
146.23MMarket Cap-1.61P/E (TTM)
1.680High1.585Low580.09KVolume1.630Open1.680Pre Close946.84KTurnover0.81%Turnover RatioLossP/E (Static)89.17MShares2.98052wk High0.84P/B117.47MFloat Cap1.00052wk Low--Dividend TTM71.63MShs Float11.396Historical High--Div YieldTTM5.66%Amplitude1.000Historical Low1.632Avg Price1Lot Size
Douglas Elliman Key Stats
Quarterly+Annual
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 | -- |