Domo, Inc.
DOMO
$6.82
-$0.11-1.59%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.68M | -18.76M | -19.49M | -26.01M | -18.69M |
| Total Depreciation and Amortization | 519.00K | 654.00K | 507.00K | 556.00K | 284.00K |
| Total Amortization of Deferred Charges | 5.94M | 6.05M | 6.43M | 6.10M | 6.02M |
| Total Other Non-Cash Items | 18.66M | 19.00M | 18.60M | 15.71M | 18.62M |
| Change in Net Operating Assets | 1.47M | -20.65M | -12.21M | 5.54M | -792.00K |
| Cash from Operations | 8.92M | -13.70M | -6.17M | 1.90M | 5.45M |
| Capital Expenditure | -2.20M | -2.52M | -2.20M | -2.53M | -2.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -2.20M | -2.52M | -2.20M | -2.53M | -2.52M |
| Total Debt Issued | 3.72M | 58.95M | 2.78M | -- | -- |
| Total Debt Repaid | -4.44M | -57.71M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 789.00K | 0.00 | 1.12M | 0.00 |
| Repurchase of Common Stock | -316.00K | -296.00K | -208.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -601.00K | -402.00K | -- | -- | -- |
| Cash from Financing | -1.63M | 1.33M | 2.57M | 1.12M | 0.00 |
| Foreign Exchange rate Adjustments | -750.00K | 111.00K | 347.00K | -277.00K | 627.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.34M | -14.78M | -5.45M | 219.00K | 3.55M |