COM:DOMO
Domo, Inc.
- Stock
Last Close
9.08
22/11 21:00
Market Cap
267.60M
Beta: -
Volume Today
254.23K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -183.12M - | -176.56M 3.58% | -154.31M 12.60% | -125.66M 18.57% | -84.63M 32.65% | -102.11M 20.65% | -105.55M 3.37% | -75.57M 28.41% | |
depreciation and amortization | 5.20M - | 8.13M 56.40% | 8.79M 8.07% | 6.92M 21.28% | 4.76M 31.11% | 5.36M 12.55% | 5.29M 1.36% | 24.39M 361.10% | |
deferred income tax | -28K - | -3.51M 12,446.43% | |||||||
stock based compensation | 9.34M - | 9.37M 0.29% | 21.80M 132.67% | 23.85M 9.38% | 33.75M 41.52% | 60.53M 79.34% | 83.86M 38.55% | ||
change in working capital | 16.65M - | 1.22M 92.70% | -14.54M 1,295.56% | 937K 106.45% | 7.56M 707.15% | 12.31M 62.75% | -22.93M 286.25% | -14.46M 36.91% | |
accounts receivables | -2.80M - | -13.19M 370.59% | -12.94M 1.89% | 454K 103.51% | -305K 167.18% | -15.88M 5,105.57% | -14.81M 6.73% | 11.76M 179.42% | |
inventory | 8.79M - | 7.29M 17.01% | -219K 103.00% | -1.89M 762.56% | 3.48M 284.01% | ||||
accounts payables | 4.54M - | 3.25M 28.37% | -8.65M 366.18% | -292K 96.62% | -1.34M 359.25% | 3.75M 380.01% | 6.95M 85.01% | -6.97M 200.39% | |
other working capital | 6.13M - | 3.86M 37.03% | 7.27M 88.32% | 2.66M 63.35% | 5.73M 115.20% | 24.43M 326.15% | -15.06M 161.66% | -19.25M 27.79% | |
other non cash items | 7.78M - | 9.22M 18.43% | 10.40M 12.90% | 13.74M 32.01% | 22.68M 65.15% | 24.29M 7.08% | 28.44M 17.07% | 73.40M 158.11% | |
net cash provided by operating activities | -144.14M - | -148.66M 3.13% | -131.37M 11.63% | -80.22M 38.94% | -15.87M 80.21% | 379K 102.39% | -10.89M 2,973.35% | 7.76M 171.26% | |
investments in property plant and equipment | -11.64M - | -7.60M 34.76% | -7.98M 5.00% | -6.53M 18.12% | -5.81M 11.02% | -6.52M 12.15% | -8.00M 22.69% | -11.76M 47.07% | |
acquisitions net | 65K - | 105K 61.54% | |||||||
purchases of investments | -102.08M - | -11.15M 89.08% | |||||||
sales maturities of investments | 84.80M - | 29.20M 65.57% | |||||||
other investing activites | -500K - | -65K - | -105K 61.54% | ||||||
net cash used for investing activites | -12.14M - | -7.60M 37.45% | -7.98M 5.00% | -23.82M 198.58% | 12.24M 151.40% | -6.52M 153.24% | -8.00M 22.69% | -11.76M 47.07% | |
debt repayment | -42K - | -37K 11.90% | -44K 18.92% | -5.18M - | |||||
common stock issued | 206.63M - | 9.41M 95.44% | 14.84M 57.67% | 5.62M 62.12% | 861K 84.68% | 3.47M 303.14% | |||
common stock repurchased | -121K - | -87K 28.10% | -1.43M 1,541.38% | -1.75M 22.20% | -10.31M 491.12% | ||||
dividends paid | -51.89M - | ||||||||
other financing activites | -3.42M - | 149.26M 4,459.17% | 99.73M 33.18% | 7.98M 91.99% | 4.13M - | 1.56M 62.18% | |||
net cash used provided by financing activities | -3.47M - | 149.10M 4,401.79% | 254.34M 70.58% | 7.98M 96.86% | 13.10M 64.02% | -561K 104.28% | 2.42M 532.09% | -1.71M 170.38% | |
effect of forex changes on cash | 118K - | 141K 19.49% | 9K 93.62% | -80K 988.89% | 488K 710% | -534K 209.43% | -599K 12.17% | 145K 124.21% | |
net change in cash | -159.64M - | -7.01M 95.61% | 115.00M 1,740.06% | -96.13M 183.59% | 9.95M 110.35% | -7.23M 172.69% | -17.06M 135.88% | -5.56M 67.41% | |
cash at beginning of period | 228.62M - | 68.98M 69.83% | 61.97M 10.16% | 176.97M 185.57% | 80.84M 54.32% | 90.79M 12.31% | 83.56M 7.97% | 66.50M 20.42% | |
cash at end of period | 68.98M - | 61.97M 10.16% | 176.97M 185.57% | 80.84M 54.32% | 90.79M 12.31% | 83.56M 7.97% | 66.50M 20.42% | 60.94M 8.36% | |
operating cash flow | -144.14M - | -148.66M 3.13% | -131.37M 11.63% | -80.22M 38.94% | -15.87M 80.21% | 379K 102.39% | -10.89M 2,973.35% | 7.76M 171.26% | |
capital expenditure | -11.64M - | -7.60M 34.76% | -7.98M 5.00% | -6.53M 18.12% | -5.81M 11.02% | -6.52M 12.15% | -8.00M 22.69% | -11.76M 47.07% | |
free cash flow | -155.79M - | -156.25M 0.30% | -139.34M 10.82% | -86.75M 37.74% | -21.68M 75.01% | -6.14M 71.69% | -18.89M 207.69% | -4M 78.82% |
All numbers in USD (except ratios and percentages)