DOMO Stock Annual Cash Flow. Download in Excel
Domo Inc.
DOMO 
NSD
Sector: Technology
Industry: Software - Application
9.45
USD
0.37
(4.07%)
Previous close: 9.08 Open: 9.19 Bid: 9.06 Ask: 9.5
52 week range
6.11 12.23
Mkt Cap: 339 M Avg Vol (90 Days): 327,912
Last updated: Monday 25th November 2024
Financials
DOMO Cash Flow
Annual
| Invalid date | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 23 M | 16 M | 23 M | 39 M | 15 M | 2 M | |
| (Increase) Decrease in other working capital | -16 M | -13 M | -17 M | -22 M | -17 M | -15 M | |
| (Increase) Decrease in payables | -9 M | -292000.0 | -1 M | 4 M | 7 M | -7 M | |
| (Increase) Decrease in receivables | -13 M | 454000.0 | -305000.0 | -16 M | -15 M | 12 M | |
| Amortization of intangibles | 214000.0 | ||||||
| CapitalExpenditureReported | 8 M | 7 M | 6 M | 7 M | 8 M | 12 M | |
| Cash at beginning of period | 62 M | 177 M | 81 M | 91 M | 84 M | 67 M | |
| Cash at end of period | 177 M | 81 M | 91 M | 84 M | 67 M | 61 M | |
| Cash flow | -131 M | -80 M | -16 M | 379000.0 | -11 M | 3 M | |
| CashFlowFromContinuingInvestingActivities | -8 M | -24 M | 12 M | -7 M | -8 M | -12 M | |
| ChangeInAccountPayable | -9 M | -292000.0 | -1 M | 4 M | 7 M | -7 M | |
| ChangeInAccruedExpense | 5 M | -150000.0 | 7 M | 10 M | -9 M | -4 M | |
| ChangeInPayablesAndAccruedExpense | -4 M | -442000.0 | 5 M | 13 M | -2 M | -11 M | |
| ChangeInPrepaidAssets | -5 M | -2 M | 566000.0 | 2 M | 2 M | -2 M | |
| ChangeInWorkingCapital | -15 M | 937000.0 | 11 M | 15 M | -17 M | -14 M | |
| ChangesInAccountReceivables | -13 M | 454000.0 | -305000.0 | -16 M | -15 M | 12 M | |
| CommonStockPayments | -4 M | ||||||
| Depreciation | 9 M | 7 M | 5 M | 5 M | 5 M | 7 M | |
| Depreciation unreconciled | 9 M | 7 M | 5 M | 5 M | 5 M | 7 M | |
| DepreciationAndAmortization | 9 M | 7 M | 5 M | 5 M | 5 M | 7 M | |
| Effect of exchange rate changes | 9000.0 | -80000.0 | 488000.0 | -534000.0 | -599000.0 | 145000.0 | |
| FinancingCashFlow | 254 M | 8 M | 13 M | -561000.0 | 2 M | 3 M | |
| Free cash flow | -139 M | -87 M | -22 M | -6 M | -19 M | -9 M | |
| IncomeTaxPaidSupplementalData | 822000.0 | 400000.0 | 800000.0 | 600000.0 | 300000.0 | 600000.0 | |
| InterestPaidSupplementalData | 7 M | 9 M | 8 M | 7 M | 9 M | 13 M | |
| Issuance of capital stock | 207 M | 8 M | 7 M | 4 M | 2 M | 3 M | |
| IssuanceOfCapitalStock | 207 M | 8 M | 7 M | 4 M | 2 M | 3 M | |
| IssuanceOfDebt | 50 M | ||||||
| Net cash from financing activities | 254 M | 8 M | 13 M | -561000.0 | 2 M | 3 M | |
| Net cash from investing activities | -8 M | -24 M | 12 M | -7 M | -8 M | -12 M | |
| Net cash from operating activities | -131 M | -80 M | -16 M | 379000.0 | -11 M | 3 M | |
| Net change in cash & cash equivalents | 115 M | -96 M | 10 M | -7 M | -16 M | -6 M | |
| Net income from continuing operations | -154 M | -126 M | -85 M | -102 M | -106 M | -76 M | |
| NetCommonStockIssuance | 203 M | 8 M | 7 M | 4 M | 2 M | 3 M | |
| NetIntangiblesPurchaseAndSale | -2 M | -65000.0 | -105000.0 | -26000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -17 M | 18 M | |||||
| NetInvestmentPurchaseAndSale | -17 M | 18 M | |||||
| NetIssuancePaymentsOfDebt | 50 M | ||||||
| NetLongTermDebtIssuance | -44000.0 | ||||||
| NetPPEPurchaseAndSale | -6 M | -6 M | -6 M | -7 M | -8 M | -12 M | |
| NetPreferredStockIssuance | -87000.0 | ||||||
| Operating (gains) losses | 2 M | 4 M | 5 M | 5 M | 4 M | ||
| Other financing charges net | -1 M | -2 M | -10 M | ||||
| Other non-cash items | 29 M | 38 M | 49 M | 77 M | 101 M | 82 M | |
| PreferredStockIssuance | -87000.0 | ||||||
| ProceedsFromStockOptionExercised | 2 M | 2 M | 8 M | 6 M | 861000.0 | 65000.0 | |
| Purchase of Float term investments | -102 M | -11 M | |||||
| Purchase of property plant & equipment | -8 M | -7 M | -6 M | -7 M | -8 M | -12 M | |
| Purchase of short term investments | 7 M | ||||||
| PurchaseOfIntangibles | -2 M | -65000.0 | -105000.0 | -26000.0 | |||
| PurchaseOfInvestment | -102 M | -11 M | |||||
| PurchaseOfPPE | -6 M | -6 M | -6 M | -7 M | -8 M | -12 M | |
| Repayment of debt | -44000.0 | -7 M | |||||
| RepaymentOfDebt | -44000.0 | -7 M | |||||
| Repurchase of capital stock | -4 M | ||||||
| Revenue per share | 214000.0 | ||||||
| Sale of short term investments | 85 M | 29 M | |||||
| SaleOfInvestment | 85 M | 29 M | |||||
| StockBasedCompensation | 22 M | 24 M | 34 M | 61 M | 84 M | 64 M | |
| UnrealizedGainLossOnInvestmentSecurities | -56000.0 |
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