DOMA Stock Annual Cash Flow. Download in Excel
DOMA 
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USD
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How are these ranks calculated?Financials
DOMA Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 7 M | 10 M | 2 M | -44000.0 | |
| (Increase) Decrease in payables | 2 M | 304000.0 | -4 M | 485000.0 | |
| (Increase) Decrease in receivables | -2 M | -2 M | -7 M | 8 M | |
| AssetImpairmentCharge | 97 M | 6 M | |||
| Cash at beginning of period | 142 M | 112 M | 384 M | 81 M | |
| Cash at end of period | 112 M | 384 M | 81 M | 71 M | |
| Cash flow | -9 M | -56 M | -188 M | -80 M | |
| CashFlowFromContinuingInvestingActivities | -63 M | -23 M | -115 M | 81 M | |
| CashFlowFromDiscontinuedOperation | 867000.0 | 3 M | |||
| CashFromDiscontinuedOperatingActivities | 867000.0 | 3 M | |||
| ChangeInAccountPayable | 2 M | 304000.0 | -4 M | 485000.0 | |
| ChangeInAccruedExpense | 5 M | 18 M | -22 M | -17 M | |
| ChangeInLossAndLossAdjustmentExpenseReserves | 424000.0 | 1 M | 922000.0 | 450000.0 | |
| ChangeInPayablesAndAccruedExpense | 7 M | 18 M | -26 M | -16 M | |
| ChangeInPrepaidAssets | -2 M | -6 M | 7 M | 3 M | |
| ChangeInWorkingCapital | 10 M | 21 M | -24 M | -5 M | |
| ChangesInAccountReceivables | -2 M | -2 M | -7 M | 8 M | |
| Depreciation | 6 M | 10 M | 16 M | 12 M | |
| DepreciationAndAmortization | 6 M | 12 M | 19 M | 16 M | |
| FinancingCashFlow | 43 M | 351 M | 353000.0 | -15 M | |
| Free cash flow | -9 M | -56 M | -187 M | -76 M | |
| GainLossOnInvestmentSecurities | -146000.0 | -952000.0 | 56000.0 | ||
| GainLossOnSaleOfPPE | -345000.0 | -10000.0 | 267000.0 | 1 M | |
| IncomeTaxPaidSupplementalData | 240000.0 | 135000.0 | 164000.0 | 116000.0 | |
| InterestPaidSupplementalData | 7000.0 | 7 M | 8 M | 8 M | |
| Issuance of capital stock | 347 M | ||||
| IssuanceOfCapitalStock | 347 M | ||||
| IssuanceOfDebt | -28 M | 84 M | -16 M | ||
| Net cash from financing activities | 43 M | 351 M | 353000.0 | -15 M | |
| Net cash from investing activities | -63 M | -23 M | -115 M | 81 M | |
| Net cash from operating activities | -9 M | -56 M | -187 M | -76 M | |
| Net change in cash & cash equivalents | -30 M | 272 M | -302 M | -10 M | |
| Net income from continuing operations | -34 M | -112 M | -304 M | -124 M | |
| NetBusinessPurchaseAndSale | 755000.0 | 16 M | |||
| NetCommonStockIssuance | 347 M | ||||
| NetIntangiblesPurchaseAndSale | -581000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -46 M | 9 M | -81 M | 74 M | |
| NetInvestmentPurchaseAndSale | -46 M | 9 M | -81 M | 74 M | |
| NetIssuancePaymentsOfDebt | -28 M | 84 M | -16 M | ||
| NetLongTermDebtIssuance | -28 M | 84 M | -16 M | ||
| NetPreferredStockIssuance | 71 M | ||||
| Operating (gains) losses | -491000.0 | -962000.0 | 323000.0 | 1 M | |
| Other financing charges net | -355086.0 | -67 M | |||
| Other investing changes net | 2 M | 666000.0 | 755000.0 | ||
| Other non-cash items | 9 M | 23 M | 120 M | 31 M | |
| PreferredStockIssuance | 71 M | ||||
| ProceedsFromIssuanceOfWarrants | 48000.0 | ||||
| ProceedsFromStockOptionExercised | 391000.0 | 3 M | 353000.0 | ||
| Purchase of short term investments | 100000.0 | 150 M | |||
| PurchaseOfEquitySecurities | -1000000.0 | ||||
| PurchaseOfFixedMaturitySecurities | -65 M | -36 M | -175 M | -2 M | |
| PurchaseOfIntangibles | -581000.0 | ||||
| PurchaseOfInvestment | -66 M | -36 M | -175 M | -2 M | |
| PurchaseOfPPE | -17 M | -32 M | -34 M | -9 M | |
| Repayment of debt | -28 M | -66 M | -16 M | ||
| RepaymentOfDebt | -28 M | -66 M | -16 M | ||
| Revenue per share | 2 M | 3 M | 4 M | ||
| SaleOfBusiness | 755000.0 | 16 M | |||
| SaleOfInvestment | 19 M | 44 M | 94 M | 76 M | |
| SaleOfPPE | 306000.0 | 77000.0 | 90000.0 | ||
| SalesOfEquitySecurities | 2 M | ||||
| SalesOfFixedMaturitySecurities | 18 M | 34 M | 91 M | 74 M | |
| StockBasedCompensation | 2 M | 20 M | 34 M | 16 M | |
| UnrealizedGainLossOnInvestmentSecurities | 512000.0 | -5 M | -21 M | -453000.0 |
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