US Stock MarketDetailed Quotes

DOUG Douglas Elliman

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1.120
0.0000.00%

Close May 14 16:00 ET

1.120
0.0000.00%

Post 19:53 ET

102.39MMarket Cap-1400P/E (TTM)

Douglas Elliman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.57%-27.29M

-106.29%-30.42M

86.76%-2.64M

-68.28%3.8M

-365.71%-31.58M

-111.53%-14.74M

-158.02%-19.95M

11.99M

Net income from continuing operations

-133.66%-41.69M

-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

Operating gains losses

-10.44%472K

81.10%-428K

-62.01%-499K

33.24%-456K

--0

141.37%527K

-1,238.19%-2.27M

-236.28%-308K

---683K

--0

Depreciation and amortization

-2.84%1.98M

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

Deferred tax

118.13%977K

-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

Other non cash items

338.09%23.66M

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

Change In working capital

15.61%-17.35M

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

-Change in receivables

108.13%851K

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

-Change in payables and accrued expense

-768.06%-13.89M

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

-Change in other working capital

49.25%-4.31M

-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

Cash from discontinued investing activities

Operating cash flow

13.57%-27.29M

-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

Investing cash flow

Cash flow from continuing investing activities

45.81%-2.16M

58.88%-5.24M

108.11%249K

80.83%-1.51M

-119.39%-3.98M

-43.79%-12.74M

-33.19%-3.07M

-2,269.06%-7.85M

Capital expenditure reported

42.62%-2.08M

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

Net business purchase and sale

----

--0

----

20.00%-400K

---100K

-118.18%-200K

--0

Net investment purchase and sale

78.31%-77K

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

Cash from discontinued investing activities

Investing cash flow

45.81%-2.16M

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

Financing cash flow

Cash flow from continuing financing activities

79.30%-6.21M

72.75%-1.98M

99.92%-12K

38.24%-4.22M

-1,038.77%-30M

-130.14%-7.26M

18.41%-15.91M

Net issuance payments of debt

----

--0

----

-3,370.36%-12.53M

-44,642.86%-3.13M

-1,670.34%-6.27M

--0

Cash dividends paid

--0

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

Net other financing activities

----

-62.45%-1.99M

---1.98M

----

-103.50%-1.23M

--0

39.66%-1.58M

--0

Cash from discontinued financing activities

Financing cash flow

--0

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

Net cash flow

Beginning cash position

-24.43%129.52M

-25.12%171.38M

-33.61%133.89M

-38.34%131.6M

-25.12%171.38M

114.49%228.87M

16.78%201.67M

25.19%213.44M

77.75%213.44M

Current changes in cash

25.97%-29.45M

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

End cash Position

-23.96%100.07M

-24.43%129.52M

-33.61%133.89M

-38.34%131.6M

-25.12%171.38M

16.78%201.67M

25.19%213.44M

Free cash flow

16.56%-29.37M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.57%-27.29M	-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
Net income from continuing operations	-133.66%-41.69M	-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
Operating gains losses	-10.44%472K	81.10%-428K	-62.01%-499K	33.24%-456K	--0	141.37%527K	-1,238.19%-2.27M	-236.28%-308K	---683K	--0
Depreciation and amortization	-2.84%1.98M	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
Deferred tax	118.13%977K	-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
Other non cash items	338.09%23.66M	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
Change In working capital	15.61%-17.35M	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
-Change in receivables	108.13%851K	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
-Change in payables and accrued expense	-768.06%-13.89M	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
-Change in other working capital	49.25%-4.31M	-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
Cash from discontinued investing activities
Operating cash flow	13.57%-27.29M	-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
Investing cash flow
Cash flow from continuing investing activities	45.81%-2.16M	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
Capital expenditure reported	42.62%-2.08M	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
Net business purchase and sale	----	--0	--0	--0	----	----	20.00%-400K	---100K	-118.18%-200K	--0
Net investment purchase and sale	78.31%-77K	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
Cash from discontinued investing activities
Investing cash flow	45.81%-2.16M	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
Financing cash flow
Cash flow from continuing financing activities	0	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
Net issuance payments of debt	----	--0	--0	--0	----	----	-3,370.36%-12.53M	-44,642.86%-3.13M	-1,670.34%-6.27M	--0
Cash dividends paid	--0	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
Net other financing activities	----	-62.45%-1.99M	---1.98M	----	----	----	-103.50%-1.23M	--0	39.66%-1.58M	--0
Cash from discontinued financing activities
Financing cash flow	--0	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
Net cash flow
Beginning cash position	-24.43%129.52M	-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
Current changes in cash	25.97%-29.45M	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
End cash Position	-23.96%100.07M	-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
Free cash flow	16.56%-29.37M	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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