US Stock MarketDetailed Quotes
DOUG Douglas Elliman
- 1.190
- +0.010+0.85%
Close Apr 26 16:00 ET
108.93MMarket Cap-2288P/E (TTM)
1.230High1.170Low446.67KVolume1.170Open1.180Pre Close532.48KTurnover0.59%Turnover RatioLossP/E (Static)91.54MShares3.24352wk High0.47P/B90.17MFloat Cap1.15052wk Low0.05Dividend TTM75.77MShs Float11.396Historical High4.03%Div YieldTTM5.09%Amplitude1.150Historical Low1.192Avg Price1Lot Size
Douglas Elliman Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -106.29%-30.42M | 86.76%-2.64M | -68.28%3.8M | 0 | -365.71%-31.58M | -111.53%-14.74M | -158.02%-19.95M | 11.99M | 0 | -6.78M |
| Net income from continuing operations | -574.57%-43.17M | 19.52%-15.02M | -272.49%-10.31M | --0 | -383.85%-17.84M | -106.49%-6.4M | -192.73%-18.66M | --5.98M | --0 | --6.29M |
| Operating gains losses | 81.10%-428K | -62.01%-499K | 33.24%-456K | --0 | 141.37%527K | -1,238.19%-2.27M | -236.28%-308K | ---683K | --0 | ---1.27M |
| Depreciation and amortization | 0.17%8.03M | 0.81%2M | 0.96%3.99M | --0 | -1.92%2.04M | -6.41%8.01M | -8.04%1.98M | --3.95M | --0 | --2.08M |
| Deferred tax | -468.33%-15.44M | -272.30%-6.89M | -1,738.34%-3.16M | --0 | ---5.39M | 5,843.84%4.19M | 5,579.45%4M | --193K | --0 | --0 |
| Other non cash items | 8.48%22.37M | 7.19%5.78M | 8.08%11.19M | --0 | 10.75%5.4M | 1.51%20.62M | 67.05%5.39M | --10.35M | --0 | --4.88M |
| Change In working capital | 64.28%-19.56M | 145.84%7.51M | 60.33%-6.51M | --0 | 6.35%-20.56M | -1,593.84%-54.76M | -363.03%-16.39M | ---16.41M | --0 | ---21.96M |
| -Change in receivables | 76.92%-999K | 1,857.96%7.07M | 144.08%2.4M | --0 | -794.62%-10.46M | 58.70%-4.33M | 94.57%-402K | ---5.43M | --0 | --1.51M |
| -Change in payables and accrued expense | 114.56%4.36M | 131.90%3.44M | 207.64%2.52M | --0 | 90.49%-1.6M | -366.38%-29.95M | -271.80%-10.79M | ---2.34M | --0 | ---16.82M |
| -Change in other working capital | -11.92%-22.92M | 42.47%-2.99M | -32.27%-11.43M | --0 | -28.07%-8.5M | -412.67%-20.48M | -131.47%-5.2M | ---8.64M | --0 | ---6.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -106.29%-30.42M | 86.76%-2.64M | -68.28%3.8M | --0 | -365.71%-31.58M | -111.53%-14.74M | -158.02%-19.95M | -43.79%11.99M | --0 | -148.45%-6.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 58.88%-5.24M | 108.11%249K | 80.83%-1.51M | 0 | -119.39%-3.98M | -43.79%-12.74M | -33.19%-3.07M | -2,269.06%-7.85M | 0 | -204.02%-1.82M |
| Capital expenditure reported | 28.04%-6.14M | 67.25%-763K | 67.28%-1.75M | --0 | -327.21%-3.63M | -107.92%-8.54M | -64.90%-2.33M | -274.69%-5.36M | --0 | -42.21%-849K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 20.00%-400K | ---100K | -118.18%-200K | --0 | ---100K |
| Net investment purchase and sale | 123.35%905K | 258.13%1.01M | 110.74%248K | --0 | 61.66%-355K | 10.71%-3.88M | 32.63%-640K | -448.79%-2.31M | --0 | ---926K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 58.88%-5.24M | 108.11%249K | 80.83%-1.51M | --0 | -119.39%-3.98M | -43.79%-12.74M | -33.19%-3.07M | -2,269.06%-7.85M | --0 | -204.02%-1.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 79.30%-6.21M | 72.75%-1.98M | 99.92%-12K | 0 | 38.24%-4.22M | -1,038.77%-30M | -130.14%-7.26M | 18.41%-15.91M | 0 | -32,442.86%-6.83M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -3,370.36%-12.53M | -44,642.86%-3.13M | -1,670.34%-6.27M | --0 | ---3.13M |
| Cash dividends paid | 74.02%-4.22M | --0 | 99.99%-1K | --0 | -3.91%-4.22M | 48.36%-16.25M | 30.59%-4.13M | 51.22%-8.06M | --0 | ---4.06M |
| Net other financing activities | -62.45%-1.99M | ---1.98M | ---- | ---- | ---- | -103.50%-1.23M | --0 | 39.66%-1.58M | --0 | 1,800.00%357K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 79.30%-6.21M | 72.75%-1.98M | 99.92%-12K | --0 | 38.24%-4.22M | -1,038.77%-30M | -130.14%-7.26M | 18.41%-15.91M | --0 | -32,442.86%-6.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.12%171.38M | -33.61%133.89M | -38.34%131.6M | -38.34%131.6M | -25.12%171.38M | 114.49%228.87M | 16.78%201.67M | 25.19%213.44M | 77.75%213.44M | 114.49%228.87M |
| Current changes in cash | 27.17%-41.87M | 85.56%-4.37M | 119.41%2.29M | --0 | -157.81%-39.78M | -147.05%-57.48M | -153.91%-30.28M | -636.26%-11.77M | --0 | -215.36%-15.43M |
| End cash Position | -24.43%129.52M | -24.43%129.52M | -33.61%133.89M | -38.34%131.6M | -38.34%131.6M | -25.12%171.38M | -25.12%171.38M | 16.78%201.67M | 25.19%213.44M | 77.75%213.44M |
| Free cash flow | -57.03%-36.56M | 84.72%-3.41M | -69.10%2.05M | --0 | -361.42%-35.2M | -118.82%-23.28M | -167.57%-22.28M | -66.68%6.63M | --0 | -156.95%-7.63M |
| 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 | -- | -- | -- | -- |
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