MyFinsight
Home
Blog
About
Contact
Net (decrease)
increase in cash, cash...
-$19,733K
Accounts payable
$11,642K
Contract liabilities
$7,544K
Non-cash lease expense
$4,590K
Depreciation and
amortization
$1,999K
Non-cash stock-based
compensation expense
$1,168K
Provision for credit
losses
$867K
Net losses on
investment securities
-$40K
Proceeds from sale or
liquidation of long-term...
$28K
Net cash used in
operating activities
-$19,342K
Net cash (used in)
provided by investing...
-$391K
Canceled cashflow
$27,850K
Canceled cashflow
$28K
Net loss
-$16,276K
Accrued salaries and
benefits
-$7,879K
Capital expenditures
$259K
Purchase of subsidiaries
$100K
Purchase of long-term
investments
$60K
Other assets and
liabilities
$7,110K
Operating lease
liabilities
-$5,080K
Contract assets, net
$4,870K
Receivables
$4,437K
Income taxes payable,
net
$1,152K
Equity in earnings from
equity-method investments
$388K
Back
Back
Cash Flow
Douglas Elliman Inc. (DOUG)
Douglas Elliman Inc. (DOUG)
source: myfinsight.com