Douglas Elliman Cash from Operations (TTM) Trends

Douglas Elliman Inc (DOUG)

1.39 -0.02 (-1.42%) USD | NYSE | May 06, 16:00

1.385 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-30.42M
September 30, 2023	-47.72M
June 30, 2023	-39.54M
March 31, 2023	-39.54M
December 31, 2022	-14.74M

Date	Value
September 30, 2022	39.60M
June 30, 2022	48.94M
March 31, 2022	107.05M
December 31, 2021	127.83M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-47.72M

Minimum

Sep 2023

127.83M

Maximum

Dec 2021

16.83M

Average

-14.74M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks