DOMO INC - CLASS B (DOMO) Stock Cash Flow
NASDAQ:DOMO - Nasdaq - US2575541055 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -82.94M | -75.57M | -105.55M | -102.11M | -84.63M | |||
| Depreciation Amortization | 9.00M | 6.62M | 5.29M | 5.36M | 4.77M | |||
| Change In Working Capital | -28.12M | -19.64M | -22.93M | 12.31M | 7.56M | |||
| Interest Paid | 12.79M | 12.59M | 9.11M | 7.14M | 7.59M | |||
| Taxes Paid | 1.32M | 577.00K | 310.00K | 630.00K | 840.00K | |||
| Other non cash items | 89.53M | 91.17M | 112.30M | 84.82M | 56.43M | |||
| OPERATING CASH FLOW | -12.53M | 2.58M | -10.89M | 380.00K | -15.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.77M | -11.76M | -8.00M | -6.52M | -5.81M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 18.05M | |||
| INVESTING CASH FLOW | -9.77M | -11.76M | -8.00M | -6.52M | 12.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Stock Issued/Repurchased | 1.41M | 3.47M | 2.42M | -560.00K | 13.10M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 5.02M | 3.47M | 2.42M | -560.00K | 13.10M | |||
| Exchange Rate Effect | 808.00K | 145.00K | -600.00K | -530.00K | 490.00K | |||
| CHANGE IN CASH | -16.46M | -5.56M | -17.07M | -7.23M | 9.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.53M | 2.58M | -10.89M | 380.00K | -15.87M | |||
| Capital Expenditure | -9.77M | -11.76M | -8.00M | -6.52M | -5.81M | |||
| FREE CASH FLOW | -22.29M | -9.18M | -18.89M | -6.14M | -21.68M | |||
All data in USD