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 | -1,533.41% | 95.99% | -179.42% | -205.03% | 6.76% |
| Total Depreciation and Amortization | -1.61% | -2.62% | -91.87% | 1,118.81% | 0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.13% | -28.01% | 159.99% | -348.67% | -6.83% |
| Change in Net Operating Assets | 144.60% | -1,970.85% | -94.70% | 177.63% | -405.52% |
| Cash from Operations | 581.79% | 104.83% | -932.97% | 42.97% | -154.93% |
| Capital Expenditure | -47.40% | 57.42% | -172.74% | 0.39% | 22.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.06% | 3,236.36% | -107.61% | 10,220.00% | -103.88% |
| Cash from Investing | -190.26% | 170.85% | -966.67% | 132.09% | -6.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -17,890.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -17,954.55% | -- | -- | -- | 200.00% |
| Cash from Financing | 425,127.27% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,816.75% | 109.63% | -573.58% | 19.17% | -170.30% |
