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Douglas Elliman Inc. (DOUG)
NYSE:DOUG
US Market

Douglas Elliman Inc. (DOUG) Cash flow

51 Followers

Douglas Elliman Inc. Cash Flow

DOUG's free cash flow for Q4 2023 was $-3.40M. For the 2023 fiscal year, DOUG's free cash flow was decreased by $-13.28M and operating cash flow was $-2.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -30.41M$ -30.41M$ -14.74M$ 127.83M$ 31.86M
Investing Cash Flow
$ -5.24M$ -5.24M$ -12.74M$ -8.86M$ -4.09M
Financing Cash Flow
$ -6.21M$ -6.21M$ -30.00M$ 3.20M$ -143.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 534.31M$ 129.52M$ 171.38M$ 228.87M$ 106.70M
Income Tax Paid Supplemental Data
----$ 0.00
Interest Paid Supplemental Data
----$ 1.00K
Issuance Of Capital Stock
-----
Issuance Of Debt
--$ -12.53M$ -361.00K-
Repayment Of Debt
--$ -12.53M$ -361.00K$ -63.00K
Free Cash Flow
$ -31.16M$ -36.56M$ -23.28M$ 123.72M$ 25.74M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Douglas Elliman Inc. Cash Flow

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