Domo (DOMO)
(Real Time Quote from BATS)
$6.74 USD
-0.28 (-3.99%)
Updated Sep 23, 2024 11:26 AM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Domo, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -75.57 | -105.55 | -102.11 | -84.63 | -125.66 |
Depreciation/Amortization & Depletion | 24.39 | 22.23 | 21.20 | 19.14 | 18.69 |
Net Change from Assets/Liabilities | -19.64 | -22.93 | 12.31 | 7.56 | 0.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 73.40 | 95.35 | 68.98 | 42.06 | 25.81 |
Net Cash From Operating Activities | 2.58 | -10.89 | 0.38 | -15.87 | -80.22 |
Property & Equipment | -11.73 | -8.00 | -6.52 | -5.71 | -6.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 18.05 | -17.28 |
Other Investing Activities | -0.03 | 0.00 | 0.00 | -0.11 | -0.07 |
Net Cash from Investing Activities | -11.76 | -8.00 | -6.52 | 12.24 | -23.82 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.47 | 2.42 | -0.56 | 13.10 | 7.98 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 3.47 | 2.42 | -0.56 | 13.10 | 7.98 |
Effect of Exchange Rate Changes | 0.15 | -0.60 | -0.53 | 0.49 | -0.08 |
Net Change In Cash & Equivalents | -5.56 | -17.06 | -7.23 | 9.95 | -96.13 |
Cash at Beginning of Period | 66.50 | 83.56 | 90.79 | 80.84 | 176.97 |
Cash at End of Period | 60.94 | 66.50 | 83.56 | 90.79 | 80.84 |
Diluted Net EPS | -2.10 | -3.10 | -3.19 | -2.89 | -4.57 |
Fiscal Year End for Domo, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -45.50 | -26.01 | -75.57 | -56.88 | -40.47 |
Depreciation/Amortization & Depletion | 13.59 | 6.66 | 24.39 | 18.09 | 12.06 |
Net Change from Assets/Liabilities | -6.68 | 5.54 | -19.64 | -18.85 | -6.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.31 | 15.71 | 73.40 | 54.78 | 36.28 |
Net Cash From Operating Activities | -4.27 | 1.90 | 2.58 | -2.86 | 1.46 |
Property & Equipment | -4.73 | -2.53 | -11.73 | -9.21 | -6.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.03 | -0.03 | -0.03 |
Net Cash from Investing Activities | -4.73 | -2.53 | -11.76 | -9.24 | -6.53 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.91 | 1.12 | 3.47 | 3.47 | 2.04 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 3.70 | 1.12 | 3.47 | 3.47 | 2.04 |
Effect of Exchange Rate Changes | 0.07 | -0.28 | 0.15 | -0.48 | 0.38 |
Net Change In Cash & Equivalents | -5.24 | 0.22 | -5.56 | -9.11 | -2.65 |
Cash at Beginning of Period | 60.94 | 60.94 | 66.50 | 66.50 | 66.50 |
Cash at End of Period | 55.70 | 61.16 | 60.94 | 57.39 | 63.85 |
Diluted Net EPS | -0.51 | -0.69 | -0.51 | -0.45 | -0.45 |