Douglas Elliman Inc (DOUG)
1.14
+0.02
(+1.79%)
USD |
NYSE |
May 31, 16:00
1.11
-0.03
(-2.63%)
Pre-Market: 20:00
Douglas Elliman Cash from Operations (Quarterly): -27.29M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -27.29M |
| December 31, 2023 | -2.642M |
| September 30, 2023 | 3.802M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | -31.58M |
| December 31, 2022 | -19.95M |
| September 30, 2022 | 11.99M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.00 |
| March 31, 2022 | -6.78M |
| December 31, 2021 | 34.39M |
| September 30, 2021 | 21.33M |
| June 30, 2021 | 58.11M |
| March 31, 2021 | 13.99M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-31.58M
Minimum
Mar 2023
58.11M
Maximum
Jun 2021
4.260M
Average
--
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Redfin Corp | -45.98M |
| Industrial Logistics Properties Trust | 7.989M |
| Healthcare Realty Trust Inc | 76.15M |
| SBA Communications Corp | 294.45M |
| eXp World Holdings Inc | 60.65M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.158M |
| Free Cash Flow | -30.73M |
| Free Cash Flow Per Share (Quarterly) | -0.3525 |
| Free Cash Flow to Equity (Quarterly) | -29.37M |
| Free Cash Flow to Firm (Quarterly) | -29.37M |
| Free Cash Flow Yield | -32.66% |