MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sale or
liquidation of short-term...
$97,677K
Proceeds from disposal of
business, less cash...
$82,494K
Proceeds from sale or
liquidation of long-term...
$1,654K
Net cash provided by
(used in) investing...
$90,461K
Canceled cashflow
$91,364K
Net (decrease)
increase in cash, cash...
-$19,512K
Canceled cashflow
$90,461K
Change in fair value of
the derivative...
-$28,482K
Non-cash lease expense
$19,237K
Net income (loss)
$14,310K
Contract liabilities
$8,921K
Non-cash stock-based
compensation expense
$8,577K
Depreciation and
amortization
$8,377K
Accrued salary and
benefits
$5,555K
Provision for credit
losses
$4,401K
Income taxes
receivables, net
-$3,560K
Impairment of fixed assets
$2,275K
Non-cash interest
expense
$2,199K
Accounts payable and
accrued liabilities
$1,534K
Loss on
extinguishment of liability
-$466K
Loss on sale of assets
-$204K
Purchase of short-term
investments
$87,873K
Capital expenditures
$3,353K
Purchase of long-term
investments
$138K
Net cash (used in)
provided by financing...
-$96,095K
Net cash used in
operating activities
-$13,878K
Canceled cashflow
$108,098K
Repayments of convertible
note
$94,067K
Withholding of shares as
payment of payroll tax...
$2,028K
Gain on disposal of
business
$81,655K
Operating right-of-use
assets and operating...
-$22,208K
Contract assets, net
$7,452K
Antitrust litigation
settlement
-$5,000K
Receivables
$3,895K
Net gains on
investment securities
$1,226K
Other assets and
liabilities
$353K
Equity in (earnings)
losses from...
$187K
Back
Back
Cash Flow
source: myfinsight.com
Douglas Elliman Inc. (DOUG)
Douglas Elliman Inc. (DOUG)