US Stock MarketDetailed Quotes

DOUG Douglas Elliman

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  • 1.880
  • -0.100-5.05%
Close Sep 27 16:00 ET
  • 1.880
  • 0.0000.00%
Post 20:02 ET
172.65MMarket Cap-2473P/E (TTM)

Douglas Elliman Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
11.99M
Net income from continuing operations
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
--5.98M
Operating gains losses
-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
---683K
Depreciation and amortization
-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
--3.95M
Deferred tax
--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
--193K
Other non cash items
-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
--10.35M
Change In working capital
-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
---16.41M
-Change in receivables
-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
---5.43M
-Change in payables and accrued expense
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
---2.34M
-Change in other working capital
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
---8.64M
Cash from discontinued investing activities
Operating cash flow
-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
-43.79%11.99M
Investing cash flow
Cash flow from continuing investing activities
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
-2,269.06%-7.85M
Capital expenditure reported
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
-274.69%-5.36M
Net business purchase and sale
----
----
--0
--0
----
----
----
20.00%-400K
---100K
-118.18%-200K
Net investment purchase and sale
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
-448.79%-2.31M
Cash from discontinued investing activities
Investing cash flow
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
-2,269.06%-7.85M
Financing cash flow
Cash flow from continuing financing activities
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
18.41%-15.91M
Net issuance payments of debt
----
----
--0
--0
----
----
----
-3,370.36%-12.53M
-44,642.86%-3.13M
-1,670.34%-6.27M
Cash dividends paid
--0
--0
74.02%-4.22M
--0
--0
---1K
-3.91%-4.22M
48.36%-16.25M
30.59%-4.13M
51.22%-8.06M
Net other financing activities
----
----
-62.45%-1.99M
---1.98M
--0
----
----
-103.50%-1.23M
--0
39.66%-1.58M
Cash from discontinued financing activities
Financing cash flow
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
18.41%-15.91M
Net cash flow
Beginning cash position
-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
25.19%213.44M
Current changes in cash
-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
-636.26%-11.77M
End cash Position
-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
16.78%201.67M
Free cash flow
-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
-66.68%6.63M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-19.95M11.99M
Net income from continuing operations 65.62%-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--5.98M
Operating gains losses -93.64%-883K-10.44%472K81.10%-428K-62.01%-499K--0---456K141.37%527K-1,238.19%-2.27M-236.28%-308K---683K
Depreciation and amortization -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--3.95M
Deferred tax --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--193K
Other non cash items -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--10.35M
Change In working capital -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---16.41M
-Change in receivables -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---5.43M
-Change in payables and accrued expense 30.73%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---2.34M
-Change in other working capital 99.40%-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---8.64M
Cash from discontinued investing activities
Operating cash flow -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-43.79%11.99M
Investing cash flow
Cash flow from continuing investing activities 309.74%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-2,269.06%-7.85M
Capital expenditure reported 10.23%-886K42.62%-2.08M28.04%-6.14M67.25%-763K85.70%-766K---987K-327.21%-3.63M-107.92%-8.54M-64.90%-2.33M-274.69%-5.36M
Net business purchase and sale ----------0--0------------20.00%-400K---100K-118.18%-200K
Net investment purchase and sale 836.05%2.42M78.31%-77K123.35%905K258.13%1.01M99.57%-10K--258K61.66%-355K10.71%-3.88M32.63%-640K-448.79%-2.31M
Cash from discontinued investing activities
Investing cash flow 309.74%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-2,269.06%-7.85M
Financing cash flow
Cash flow from continuing financing activities 8.33%-11K079.30%-6.21M72.75%-1.98M0-12K38.24%-4.22M-1,038.77%-30M-130.14%-7.26M18.41%-15.91M
Net issuance payments of debt ----------0--0-------------3,370.36%-12.53M-44,642.86%-3.13M-1,670.34%-6.27M
Cash dividends paid --0--074.02%-4.22M--0--0---1K-3.91%-4.22M48.36%-16.25M30.59%-4.13M51.22%-8.06M
Net other financing activities ---------62.45%-1.99M---1.98M--0---------103.50%-1.23M--039.66%-1.58M
Cash from discontinued financing activities
Financing cash flow 8.33%-11K--079.30%-6.21M72.75%-1.98M--0---12K38.24%-4.22M-1,038.77%-30M-130.14%-7.26M18.41%-15.91M
Net cash flow
Beginning cash position -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%201.67M25.19%213.44M
Current changes in cash -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-636.26%-11.77M
End cash Position -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%171.38M16.78%201.67M
Free cash flow -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-66.68%6.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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