Douglas Elliman Inc
DOUG2.120USD
-0.630-22.91%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
188.12MMarket Cap
LossP/E TTM
Douglas Elliman Inc
2.120
-0.630-22.91%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
79.42%-5.62M
-239.70%-8.97M
293.96%8.99M
-84.37%1.32M
13.57%-27.29M
86.76%-2.64M
-295.40%-4.63M
-12.29%8.44M
-365.71%-31.57M
-158.02%-19.95M
-88.88%2.37M
--9.62M
---6.78M
64.52%34.39M
21.30%21.33M
--20.90M
--17.58M
Net income from continuing operations
84.93%-6.28M
59.46%-6.09M
-435.07%-27.45M
65.62%-1.78M
-133.66%-41.69M
19.52%-15.02M
-141.84%-5.13M
---5.18M
---17.84M
---18.66M
--12.26M
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Operating gains losses
-4.09%1.90M
-3.36%1.93M
-5.05%1.90M
-3.21%1.93M
-2.84%1.98M
0.81%2.00M
-66.87%2.00M
--1.99M
--2.04M
--1.98M
--6.03M
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Deferred tax
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
118.13%977.00K
-272.30%-6.89M
-1068.91%-1.87M
---1.29M
---5.39M
--4.00M
--193.00K
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Other non-cash items
-75.71%6.06M
-13.43%5.93M
0.39%6.63M
-125.40%-1.73M
265.57%24.96M
1.23%6.85M
-56.21%6.61M
--6.80M
--6.83M
-80.48%6.77M
-29.29%15.08M
----
----
65.79%34.66M
21.30%21.33M
--20.90M
--17.58M
Change in working capital
37.17%-10.90M
-64.92%2.64M
134.31%3.32M
-90.40%304.00K
15.61%-17.35M
145.84%7.51M
74.77%-9.68M
--3.17M
---20.56M
---16.39M
---38.37M
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-Change in receivables
-119.85%-10.12M
-137.76%-2.75M
278.05%7.30M
-202.22%-5.11M
55.55%-4.61M
51.07%7.29M
-183.61%-4.10M
--5.00M
---10.36M
--4.82M
---1.45M
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-Change in payables and accrued expense
434.64%10.87M
-928.43%-4.22M
27.45%-3.61M
369.36%4.18M
-124.50%-3.25M
104.82%510.00K
59.01%-4.98M
--891.00K
--13.26M
---10.58M
---12.15M
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-Change in other current liabilities
--2.40M
--19.58M
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----
----
----
----
----
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Cash from non-recurring investing activities
Cash from operating activities
79.42%-5.62M
-239.70%-8.97M
293.96%8.99M
-84.37%1.32M
13.57%-27.29M
86.76%-2.64M
-295.40%-4.63M
-12.29%8.44M
-365.71%-31.57M
-158.02%-19.95M
-88.88%2.37M
--9.62M
---6.78M
64.52%34.39M
21.30%21.33M
--20.90M
--17.58M
Investing cash flow
Net cash from continuing investing activities
-50.31%1.03M
65.27%1.26M
70.50%1.31M
-10.23%886.00K
-42.62%2.08M
-67.25%763.00K
-58.37%766.00K
-71.94%987.00K
327.21%3.63M
64.90%2.33M
28.67%1.84M
--3.52M
--849.00K
34.19%1.41M
-24.86%1.43M
--1.05M
--1.90M
Capital expenditures
-50.31%1.03M
65.27%1.26M
70.50%1.31M
-10.23%886.00K
-42.62%2.08M
-67.25%763.00K
-58.37%766.00K
-71.94%987.00K
327.21%3.63M
64.90%2.33M
28.67%1.84M
--3.52M
--849.00K
34.19%1.41M
-24.86%1.43M
--1.05M
--1.90M
Net cash flow from disposal of fixed assets
-50.31%1.03M
65.27%1.26M
70.50%1.31M
-10.23%886.00K
-42.62%2.08M
-67.25%763.00K
-58.37%766.00K
-71.94%987.00K
327.21%3.63M
64.90%2.33M
28.67%1.84M
--3.52M
--849.00K
34.19%1.41M
-24.86%1.43M
--1.05M
--1.90M
Net cash flow from business transactions
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--0.00
113.20%66.00K
----
----
-100.00%0.00
---500.00K
--2.04M
----
Net cash flow from investment products
12846.75%9.81M
-447.43%-3.52M
-640.00%-74.00K
836.05%2.42M
78.31%-77.00K
236.76%1.01M
99.26%-10.00K
121.32%258.00K
63.25%-355.00K
17.04%-740.00K
-158.90%-1.35M
---1.21M
---966.00K
---892.00K
--2.29M
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
506.90%8.78M
-2018.47%-4.78M
-77.84%-1.38M
309.74%1.53M
45.81%-2.16M
108.11%249.00K
75.16%-776.00K
84.58%-729.00K
-119.39%-3.98M
-33.19%-3.07M
-962.98%-3.12M
---4.73M
---1.81M
-334.01%-2.31M
119.02%362.00K
--985.00K
---1.90M
Financing cash flow
Cash flow from continuous financing activities
----
34.82%-1.29M
--46.75M
8.33%-11.00K
100.00%0.00
72.75%-1.98M
100.00%0.00
99.84%-12.00K
38.24%-4.22M
-130.14%-7.26M
55.72%-8.63M
---7.28M
---6.83M
--24.09M
-389820.00%-19.50M
--0.00
---5.00K
Net cash flow from debt Issuance/repayment
----
--0.00
--48.75M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-44642.86%-3.13M
-784.75%-3.13M
---3.13M
---3.13M
---7.00K
---354.00K
--0.00
--0.00
Cash dividend payments
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.98%1.00K
3.91%4.22M
--4.13M
--4.00M
--4.06M
--4.06M
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Proceeds from stock option exercised by employees
----
34.82%-1.29M
--0.00
0.00%-11.00K
----
---1.98M
--0.00
---11.00K
----
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Net cash flow from other financing activities
----
--0.00
---2.00M
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
92.73%-1.50M
---82.00K
---18.00K
--23.97M
-412740.00%-20.64M
--0.00
---5.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
----
34.82%-1.29M
--46.75M
8.33%-11.00K
100.00%0.00
72.75%-1.98M
100.00%0.00
99.84%-12.00K
38.24%-4.22M
-130.14%-7.26M
55.72%-8.63M
---7.28M
---6.83M
--24.09M
-389820.00%-19.50M
--0.00
---5.00K
Net cash flow
Beginning cash balance
9.81%142.22M
17.46%157.26M
-26.13%102.90M
-23.96%100.07M
-24.43%129.52M
-33.61%133.89M
-34.00%139.30M
-38.34%131.60M
-25.12%171.38M
16.78%201.67M
23.79%211.05M
--213.44M
--228.87M
--172.69M
--170.50M
--0.00
--0.00
Current period cash flow changes
110.74%3.16M
-244.05%-15.04M
1104.97%54.36M
-63.14%2.84M
25.97%-29.45M
85.56%-4.37M
42.37%-5.41M
422.46%7.69M
-157.81%-39.78M
-153.91%-30.28M
-527.56%-9.38M
---2.39M
---15.43M
156.65%56.18M
-86.00%2.19M
--21.89M
--15.68M
Ending cash balance
45.29%145.38M
9.81%142.22M
17.46%157.26M
-26.13%102.90M
-23.96%100.07M
-24.43%129.52M
-33.61%133.89M
-34.00%139.30M
-38.34%131.60M
-25.12%171.38M
16.78%201.67M
--211.05M
--213.44M
945.62%228.87M
1001.62%172.69M
--21.89M
--15.68M
Free cash flow
77.36%-6.65M
-200.62%-10.24M
242.25%7.68M
-94.20%432.00K
16.56%-29.37M
84.72%-3.41M
-1116.76%-5.40M
22.12%7.45M
-361.42%-35.20M
-167.57%-22.28M
-97.33%531.00K
--6.10M
---7.63M
66.13%32.98M
26.90%19.90M
--19.85M
--15.68M
Currency unit
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