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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -226 - | -27.14M 12,007,422.12% | -35.10M 29.35% | -113.06M 222.07% | -302.21M 167.31% | -124.41M 58.83% | |
depreciation and amortization | 1.88M - | 5.82M 209.31% | 10.32M 77.49% | 16.02M 55.21% | 11.52M 28.07% | ||
deferred income tax | 277K - | 739K 166.79% | 794K 7.44% | -1.42M 278.97% | 442K 131.10% | ||
stock based compensation | 899K - | 2.50M 177.53% | 19.67M 688.50% | 34.06M 73.13% | 16.07M 52.81% | ||
change in working capital | -4.91K - | 11.45M 233,094.10% | 9.87M 13.75% | 20.15M 104.11% | -24.22M 220.19% | 8.79M 136.29% | |
accounts receivables | 1.56M - | -2.24M 243.32% | -2.15M 4.19% | -7.43M 245.74% | 8.30M 211.76% | ||
inventory | |||||||
accounts payables | -5.05M - | 2.21M 143.70% | 304K 86.24% | -4.02M 1,422.37% | 485K 112.06% | ||
other working capital | -4.91K - | 14.94M 304,130.12% | 9.91M 33.67% | 22.00M 122.03% | -12.77M 158.06% | -8.79M 31.18% | |
other non cash items | 9.51M - | 6.91M 27.40% | 5.79M 16.22% | 90.36M 1,461.36% | 20.28M 77.55% | ||
net cash provided by operating activities | -5.14K - | -3.12M 60,612.20% | -9.27M 197.24% | -56.33M 507.39% | -187.42M 232.72% | -76.09M 59.40% | |
investments in property plant and equipment | -6.99M - | -17.01M 143.39% | -32.17M 89.08% | -34.91M 8.53% | -8.67M 75.17% | ||
acquisitions net | 35.55M - | 306K - | 77K 74.84% | ||||
purchases of investments | -13.63M - | -66.40M 387.15% | -36.24M 45.42% | -175.28M 383.65% | -1.53M 99.13% | ||
sales maturities of investments | 46.68M - | 18.80M 59.73% | 44.31M 135.72% | 93.98M 112.10% | 1.49M 98.41% | ||
other investing activites | 1.58M - | 666K 57.98% | 755K 13.36% | 90.06M 11,828.48% | |||
net cash used for investing activites | 61.60M - | -63.03M 202.32% | -23.13M 63.31% | -115.38M 398.88% | 81.36M 170.51% | ||
debt repayment | -13.37M - | -28.43M 112.68% | -65.53M 130.49% | -251K - | |||
common stock issued | -64.18K - | 346.49M 540,013.54% | 624.95M 80.36% | 353K 99.94% | |||
common stock repurchased | -294.86M - | ||||||
dividends paid | -153.29M - | -755K 99.51% | -15.88M 2,003.84% | ||||
other financing activites | -25.32K - | 80.71M 318,809.48% | -275.40M 441.21% | 239.99M 187.14% | 755K 99.69% | ||
net cash used provided by financing activities | -25.32K - | 67.28M 265,770.29% | 42.66M 36.59% | 351.26M 723.38% | 353K 99.90% | ||
effect of forex changes on cash | |||||||
net change in cash | -30.46K - | 125.76M 412,921.69% | -29.65M 123.57% | 271.81M 1,016.84% | -302.44M 211.27% | 5.26M 101.74% | |
cash at beginning of period | 123.27K - | 15.91M 12,803.59% | 141.67M 790.66% | 112.02M 20.93% | 383.83M 242.64% | ||
cash at end of period | 92.80K - | 141.67M 152,552.90% | 112.02M 20.93% | 383.83M 242.64% | 81.38M 78.80% | 5.26M 93.54% | |
operating cash flow | -5.14K - | -3.12M 60,612.20% | -9.27M 197.24% | -56.33M 507.39% | -187.42M 232.72% | -76.09M 59.40% | |
capital expenditure | -6.99M - | -17.01M 143.39% | -32.17M 89.08% | -34.91M 8.53% | -8.67M 75.17% | ||
free cash flow | -5.14K - | -10.11M 196,630.88% | -26.29M 160.01% | -88.50M 236.66% | -222.33M 151.23% | -84.77M 61.87% |
All numbers in (except ratios and percentages)