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 | -85.16M | -62.85M | -66.40M | -42.55M | -46.12M |
| Total Depreciation and Amortization | 30.17M | 30.27M | 30.34M | 30.40M | 28.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.57M | 8.54M | 8.53M | 1.30M | 13.23M |
| Change in Net Operating Assets | 3.79M | -9.21M | 1.40M | -19.56M | -43.47M |
| Cash from Operations | -19.63M | -33.25M | -26.13M | -30.42M | -47.73M |
| Capital Expenditure | -5.04M | -4.50M | -4.60M | -6.14M | -7.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.28M | 3.34M | 1.18M | 905.00K | -847.00K |
| Cash from Investing | -1.76M | -1.16M | -3.41M | -5.24M | -8.56M |
| Total Debt Issued | 48.75M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -3.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.99M | -1.99M | -1.99M | -1.99M | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.00K | -4.22M | -8.35M |
| Other Financing Activities | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 44.76M | -1.99M | -1.99M | -6.21M | -11.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.37M | -36.39M | -31.54M | -41.87M | -67.78M |
