Doma Holdings Inc.
DOMA
$6.28
$0.152.45%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.40M | -20.55M | -20.79M | -- | -35.88M |
| Total Depreciation and Amortization | 3.07M | 3.00M | -5.24M | -- | 3.07M |
| Total Amortization of Deferred Charges | 978.00K | 945.00K | 9.47M | -- | 1.54M |
| Total Other Non-Cash Items | 11.10M | 9.99M | 8.07M | -- | 12.88M |
| Change in Net Operating Assets | -1.56M | -7.04M | -158.00K | -- | -6.80M |
| Cash from Operations | -6.80M | -13.65M | -8.65M | -- | -25.19M |
| Capital Expenditure | -1.34M | -1.49M | -1.32M | -- | -2.84M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 7.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 6.77M |
| Other Investing Activities | 18.18M | 9.43M | 6.04M | -- | 21.74M |
| Cash from Investing | 16.84M | 7.94M | 4.72M | -- | 32.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -5.20M | -- | -9.21M |
| Issuance of Common Stock | -- | -- | 1.00K | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.39M | -- | -- | -- | -- |
| Cash from Financing | -2.39M | -- | -5.19M | -- | -9.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.65M | -5.72M | -9.12M | -- | -1.67M |
