Douglas Elliman Inc.
DOUG
$1.71
$0.010.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.18M | -1.66M | -41.48M | -14.84M | -4.87M |
| Total Depreciation and Amortization | 1.90M | 1.93M | 1.98M | 24.36M | 2.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.95M | 8.50M | 11.81M | -19.68M | 7.91M |
| Change in Net Operating Assets | 3.32M | -7.45M | 398.00K | 7.51M | -9.68M |
| Cash from Operations | 8.99M | 1.32M | -27.29M | -2.64M | -4.63M |
| Capital Expenditure | -1.31M | -886.00K | -2.08M | -763.00K | -766.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.00K | 2.42M | -77.00K | 1.01M | -10.00K |
| Cash from Investing | -1.38M | 1.53M | -2.16M | 249.00K | -776.00K |
| Total Debt Issued | 48.75M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00K | -- | -- | -1.98M | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -1.99M | -11.00K | -- | -- | 11.00K |
| Cash from Financing | 46.75M | -11.00K | -- | -1.98M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.36M | 2.84M | -29.45M | -4.37M | -5.41M |
