COM:DOMA
Doma
- Stock
Last Close
6.13
26/09 20:00
Market Cap
84.07M
Beta: -
Volume Today
587.30K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.55K - | -16.59M 650,076.36% | -277 100.00% | -3.62M 1,307,481.23% | -8.56M 136.42% | -11.76M 37.31% | -23.30M 98.15% | -34.27M 47.09% | -43.73M 27.60% | -50.03M 14.40% | -58.65M 17.24% | -84.11M 43.41% | -109.42M 30.08% | -42.12M 61.50% | -35.88M 14.83% | -25.63M 28.57% | -17.56M 31.46% | -20.55M 17.01% | ||
depreciation and amortization | 1.12M - | 899K 19.44% | 1.22M 35.71% | 2.58M 111.39% | 2.71M 4.96% | 3.02M 11.56% | 1.98M 34.50% | 2.62M 32.25% | 3.24M 23.70% | 3.75M 15.79% | 4.25M 13.45% | 4.79M 12.56% | 3.08M 35.74% | 3.07M 0.13% | 3.02M 1.69% | 3.02M 0.03% | 2.88M 4.41% | 2.91M 0.83% | ||
deferred income tax | -3.61M - | -1.18M 67.29% | 2.48M 310.41% | 204K 91.79% | 125K 38.73% | 125K 0% | 127K 1.60% | 417K 228.35% | 147K 64.75% | 82K 44.22% | 387K 371.95% | -2.04M 626.36% | 147K 107.22% | 147K 0% | 147K 0% | -525K - | ||||
stock based compensation | 308K - | 282K 8.44% | 355K 25.89% | 1.55M 336.62% | 2.29M 47.68% | 2.97M 29.62% | 3.19M 7.55% | 11.23M 251.80% | 11.58M 3.14% | 8.44M 27.09% | 7.75M 8.24% | 6.29M 18.76% | 5.70M 9.47% | 1.13M 80.16% | 4.58M 305.49% | 4.70M - | ||||
change in working capital | 1.75K - | 3.30M 189,183.67% | -425 100.01% | -2.84M 668,135.29% | 9.80M 444.93% | -14.62M 249.23% | 15.77M 207.90% | 6.17M 60.87% | 12.82M 107.74% | -11.14M 186.87% | 3.74M 133.56% | -2.85M 176.17% | -13.97M 390.59% | 5.59M 140.01% | -6.80M 221.72% | -7.26M 6.76% | -158K 97.82% | |||
accounts receivables | 3.30M - | -2.84M - | -1.98M 30.21% | -542K 72.65% | 1.68M 410.70% | -1.43M 184.68% | -1.86M 30.79% | 2.64M 241.66% | -817K 130.92% | 1.94M 337.09% | -11.19M 677.80% | 11.58M 203.49% | ||||||||
inventory | 12.23M - | -135.95M - | -434.43M 219.54% | |||||||||||||||||
accounts payables | -449K - | -2.45M 446.10% | 3.84M 256.57% | -1.66M 143.27% | 578K 134.80% | -3.04M 625.43% | -588K 80.64% | 136K 123.13% | -531K 490.44% | 7K 101.32% | -794K 11,442.86% | 758K 195.47% | -247K - | |||||||
other working capital | 1.75K - | -425 - | 1.21 - | -11.63M 958,940,142.94% | 146.20M 1,357.66% | 443.69M 203.47% | 14.11M 96.82% | -10.74M 176.15% | 5.14M 147.87% | -4.92M 195.66% | -2.25M 54.30% | -6M 166.79% | -6.01M 0.17% | -8.02M 33.48% | ||||||
other non cash items | -4.48M - | -1.64K 99.96% | 7.96M 486,058.49% | 1.56M 80.39% | 1.93M 23.83% | 3.33M 72.12% | 7.66M 130.33% | -7.14M 193.12% | -10.27M 43.85% | -1.48M 85.61% | 35.97M 2,535.21% | 66.13M 83.86% | 3.74M 94.35% | 13.14M 251.85% | 6.76M 48.57% | 6.06M 10.41% | 20.55M 239.35% | |||
net cash provided by operating activities | -806 - | -16.34M 2,027,319.35% | -2.34K 99.99% | 3.07M 131,424.79% | 7.13M 131.92% | -19.32M 371.12% | 1.91M 109.91% | -15.14M 890.91% | -23.78M 57.10% | -56.47M 137.44% | -44.12M 21.87% | -38.61M 12.49% | -48.22M 24.89% | -23.88M 50.48% | -25.19M 5.49% | -18.38M 27.02% | -8.65M 52.96% | -13.65M 57.90% | ||
investments in property plant and equipment | -3.16M - | -4.98M - | -4.34M 12.84% | -5.09M 17.20% | -5.85M 15.01% | -7.90M 34.92% | -13.33M 68.74% | -10.13M 24.00% | -10.43M 2.93% | -9.12M 12.51% | -5.24M 42.59% | -2.77M 47.15% | -2.84M 2.67% | -1.74M 38.81% | -1.32M 24.04% | -1.49M 12.72% | ||||
acquisitions net | 239.15K - | 73K - | 4K 94.52% | 82K 1,950% | 8K 90.24% | -17.25M 215,662.50% | ||||||||||||||
purchases of investments | -7.78M - | -8.12M 4.38% | -25.31M 211.70% | -220K 99.13% | -2.59M 1,077.73% | -2.10M 18.80% | -49.64M 2,259.27% | -1.85M 96.27% | -121.69M 6,470.52% | -35.75M 70.62% | -25.72M 28.05% | 59.94M 333.05% | -1.07M - | |||||||
sales maturities of investments | 3.01M - | 17.85M 493.48% | 6.16M 65.50% | 9.38M 52.30% | 10.92M 16.41% | 7.07M 35.28% | 10.80M 52.88% | 9.11M 15.73% | 67.00M 635.91% | 64.77M 3.34% | 47.46M 26.72% | -42.69M 189.95% | 6.04M 114.15% | 7.90M 30.77% | ||||||
other investing activites | -29.46M - | 2.39M - | -10K 100.42% | 474K 4,840% | 72K 84.81% | 2.85K 96.04% | 184K 6,360.67% | 124K 32.61% | 187K 50.81% | 316K 68.98% | 128K 59.49% | 194K 51.56% | 13.81M 7,019.59% | 19.12M 38.45% | 2.60M - | |||||
net cash used for investing activites | -32.62M - | -2.59M - | -9.12M 251.87% | 5.12M 156.07% | -24.93M 587.35% | 1.50M 106.03% | -4.82M 420.15% | -5.04M 4.71% | -49.07M 873.30% | -1.48M 96.98% | -59.79M 3,939.59% | 26.53M 144.38% | 32.72M 23.33% | 17.38M 46.87% | 4.72M 72.85% | 7.94M 68.20% | ||||
debt repayment | -339K - | -65.53M 19,230.97% | -65.53M - | -882K 98.65% | -8K 99.09% | -830K 10,275% | -1.72M 107.23% | -9.21M - | -1.26M 86.34% | -5.20M 312.96% | ||||||||||
common stock issued | 156K - | 23K 85.26% | 182K 691.30% | 1K 99.45% | 1K - | |||||||||||||||
common stock repurchased | -156K - | -23K 85.26% | ||||||||||||||||||
dividends paid | -482 - | -666.48K 138,174.27% | -124K 81.39% | -187K 50.81% | -316K 68.98% | -128K 59.49% | -194K 51.56% | |||||||||||||
other financing activites | -19K - | 43.50M 229,036.84% | -429K - | 299K 169.70% | 151.27M 50,490.97% | -282K 100.19% | 267.08M 94,807.62% | 64.93M 75.69% | 909K 98.60% | 466K 48.73% | 1.15M 145.92% | 1.85M 61.26% | 194K 89.50% | |||||||
net cash used provided by financing activities | -19K - | 43.50M 229,036.84% | -429K - | -40K 90.68% | 85.73M 214,437.50% | -282K 100.33% | 267.07M 94,807.45% | -1.26M 100.47% | -97K 92.33% | 271K 379.38% | 156K 42.44% | 23K 85.26% | 182K 691.30% | -9.21M 5,158.79% | -1.26M 86.34% | -5.19M 312.88% | ||||
effect of forex changes on cash | 141.67M - | 2.67M - | 23.60M - | 4.75M - | ||||||||||||||||
net change in cash | -19.81K - | 136.21M 687,795.65% | -2.34K 100.00% | 51K 2,279.49% | -2.04M 4,094.12% | 71.53M 3,611.44% | -23.30M 132.58% | 253.44M 1,187.68% | -29.86M 111.78% | -61.61M 106.31% | -92.92M 50.83% | -39.93M 57.03% | -107.98M 170.41% | 2.83M 102.63% | -1.67M 159.05% | -2.26M 34.77% | -9.12M 304.30% | -5.71M 37.34% | ||
cash at beginning of period | 46.60K - | 76.77K - | 114.01M 148,398.19% | 114.06M 0.04% | 112.02M 1.79% | 183.55M 63.85% | 160.25M 12.69% | 413.69M 158.15% | 383.83M 7.22% | 322.22M 16.05% | 229.30M 28.84% | 189.37M 17.42% | 81.38M 57.02% | 84.22M 3.48% | 82.54M 1.99% | 80.29M 2.73% | 71.17M 11.36% | |||
cash at end of period | 26.79K - | 136.21M 508,241.42% | 74.43K 99.95% | 114.06M 153,135.08% | 112.02M 1.79% | 183.55M 63.85% | 160.25M 12.69% | 413.69M 158.15% | 383.83M 7.22% | 322.22M 16.05% | 229.30M 28.84% | 189.37M 17.42% | 81.38M 57.02% | 84.22M 3.48% | 82.54M 1.99% | 80.29M 2.73% | 71.17M 11.36% | 65.45M 8.03% | ||
operating cash flow | -806 - | -16.34M 2,027,319.35% | -2.34K 99.99% | 3.07M 131,424.79% | 7.13M 131.92% | -19.32M 371.12% | 1.91M 109.91% | -15.14M 890.91% | -23.78M 57.10% | -56.47M 137.44% | -44.12M 21.87% | -38.61M 12.49% | -48.22M 24.89% | -23.88M 50.48% | -25.19M 5.49% | -18.38M 27.02% | -8.65M 52.96% | -13.65M 57.90% | ||
capital expenditure | -3.16M - | -4.98M - | -4.34M 12.84% | -5.09M 17.20% | -5.85M 15.01% | -7.90M 34.92% | -13.33M 68.74% | -10.13M 24.00% | -10.43M 2.93% | -9.12M 12.51% | -5.24M 42.59% | -2.77M 47.15% | -2.84M 2.67% | -1.74M 38.81% | -1.32M 24.04% | -1.49M 12.72% | ||||
free cash flow | -806 - | -19.50M 2,419,627.05% | -2.34K 99.99% | -1.91M 81,523.93% | 2.78M 245.76% | -24.41M 976.90% | -3.94M 83.86% | -23.04M 484.67% | -37.11M 61.09% | -66.60M 79.47% | -54.55M 18.10% | -47.73M 12.49% | -53.46M 11.99% | -26.65M 50.15% | -28.03M 5.19% | -20.12M 28.22% | -9.97M 50.46% | -15.14M 51.92% |
All numbers in (except ratios and percentages)