Annual CFO
-$30.41 M
-$15.67 M-106.29%
December 31, 2023
Summary
- As of February 6, 2025, DOUG annual cash flow from operations is -$30.41 million, with the most recent change of -$15.67 million (-106.29%) on December 31, 2023.
- During the last 3 years, DOUG annual CFO has fallen by -$62.28 million (-195.45%).
- DOUG annual CFO is now -123.79% below its all-time high of $127.83 million, reached on December 31, 2021.
Performance
DOUG Cash From Operations Chart
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Quarterly CFO
$8.99 M
+$7.67 M+581.79%
September 1, 2024
Summary
- As of February 6, 2025, DOUG quarterly cash flow from operations is $8.99 million, with the most recent change of +$7.67 million (+581.79%) on September 1, 2024.
- Over the past year, DOUG quarterly CFO has increased by +$11.63 million (+440.12%).
- DOUG quarterly CFO is now -84.54% below its all-time high of $58.11 million, reached on June 30, 2021.
Performance
DOUG Quarterly CFO Chart
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TTM CFO
-$19.63 M
+$13.62 M+40.96%
September 1, 2024
Summary
- As of February 6, 2025, DOUG TTM cash flow from operations is -$19.63 million, with the most recent change of +$13.62 million (+40.96%) on September 1, 2024.
- Over the past year, DOUG TTM CFO has increased by +$10.79 million (+35.46%).
- DOUG TTM CFO is now -115.36% below its all-time high of $127.83 million, reached on December 31, 2021.
Performance
DOUG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DOUG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -106.3% | +440.1% | +35.5% |
| 3 y3 years | -195.4% | -25.0% | -149.6% |
| 5 y5 years | -330.2% | -25.0% | -149.6% |
DOUG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -123.8% | at low | -73.9% | +128.5% | -115.4% | +58.9% |
| 5 y | 5-year | -123.8% | at low | -84.5% | +128.5% | -115.4% | +58.9% |
| alltime | all time | -123.8% | at low | -84.5% | +128.5% | -115.4% | +58.9% |
Douglas Elliman Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $8.99 M(+581.8%) | -$19.63 M(-41.0%) |
| Jun 2024 | - | $1.32 M(-104.8%) | -$33.25 M(+27.2%) |
| Mar 2024 | - | -$27.29 M(+933.0%) | -$26.13 M(-14.1%) |
| Dec 2023 | -$30.41 M(+106.3%) | -$2.64 M(-43.0%) | -$30.41 M(-36.3%) |
| Sep 2023 | - | -$4.63 M(-154.9%) | -$47.73 M(+53.4%) |
| Jun 2023 | - | $8.44 M(-126.7%) | -$31.10 M(-21.3%) |
| Mar 2023 | - | -$31.57 M(+58.3%) | -$39.54 M(+168.2%) |
| Dec 2022 | -$14.74 M | -$19.95 M(-266.4%) | -$14.74 M(-137.2%) |
| Sep 2022 | - | $11.99 M(>+9900.0%) | $39.60 M(-19.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $0.00(-100.0%) | $48.94 M(-54.3%) |
| Mar 2022 | - | -$6.78 M(-119.7%) | $107.05 M(-16.3%) |
| Dec 2021 | $127.83 M(+301.1%) | $34.39 M(+61.2%) | $127.83 M(+36.8%) |
| Sep 2021 | - | $21.33 M(-63.3%) | $93.44 M(+12.5%) |
| Jun 2021 | - | $58.11 M(+315.3%) | $83.07 M(+232.9%) |
| Mar 2021 | - | $13.99 M(+27.7%) | $24.95 M(+127.7%) |
| Dec 2020 | $31.86 M(+320.5%) | - | - |
| Sep 2020 | - | $10.96 M | $10.96 M |
| Dec 2019 | $7.58 M(-42.7%) | - | - |
| Dec 2018 | $13.21 M | - | - |
FAQ
- What is Douglas Elliman annual cash flow from operations?
- What is the all time high annual CFO for Douglas Elliman?
- What is Douglas Elliman annual CFO year-on-year change?
- What is Douglas Elliman quarterly cash flow from operations?
- What is the all time high quarterly CFO for Douglas Elliman?
- What is Douglas Elliman quarterly CFO year-on-year change?
- What is Douglas Elliman TTM cash flow from operations?
- What is the all time high TTM CFO for Douglas Elliman?
- What is Douglas Elliman TTM CFO year-on-year change?
What is Douglas Elliman annual cash flow from operations?
The current annual CFO of DOUG is -$30.41 M
What is the all time high annual CFO for Douglas Elliman?
Douglas Elliman all-time high annual cash flow from operations is $127.83 M
What is Douglas Elliman annual CFO year-on-year change?
Over the past year, DOUG annual cash flow from operations has changed by -$15.67 M (-106.29%)
What is Douglas Elliman quarterly cash flow from operations?
The current quarterly CFO of DOUG is $8.99 M
What is the all time high quarterly CFO for Douglas Elliman?
Douglas Elliman all-time high quarterly cash flow from operations is $58.11 M
What is Douglas Elliman quarterly CFO year-on-year change?
Over the past year, DOUG quarterly cash flow from operations has changed by +$11.63 M (+440.12%)
What is Douglas Elliman TTM cash flow from operations?
The current TTM CFO of DOUG is -$19.63 M
What is the all time high TTM CFO for Douglas Elliman?
Douglas Elliman all-time high TTM cash flow from operations is $127.83 M
What is Douglas Elliman TTM CFO year-on-year change?
Over the past year, DOUG TTM cash flow from operations has changed by +$10.79 M (+35.46%)