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 | -81.94M | -82.94M | -80.60M | -77.17M | -75.57M |
| Total Depreciation and Amortization | 2.24M | 2.00M | 1.78M | 1.59M | 1.22M |
| Total Amortization of Deferred Charges | 24.52M | 24.60M | 24.14M | 23.40M | 23.17M |
| Total Other Non-Cash Items | 71.97M | 71.94M | 71.44M | 69.98M | 73.40M |
| Change in Net Operating Assets | -25.85M | -28.12M | -19.92M | -14.14M | -19.64M |
| Cash from Operations | -9.05M | -12.53M | -3.15M | 3.66M | 2.58M |
| Capital Expenditure | -9.45M | -9.77M | -9.96M | -10.68M | -11.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -26.00K | -26.00K |
| Cash from Investing | -9.45M | -9.77M | -9.96M | -10.71M | -11.76M |
| Total Debt Issued | 65.45M | 61.73M | 2.78M | -- | -- |
| Total Debt Repaid | -62.15M | -57.71M | -- | -- | -- |
| Issuance of Common Stock | 1.91M | 1.91M | 2.56M | 2.56M | 3.47M |
| Repurchase of Common Stock | -820.00K | -504.00K | -208.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -402.00K | -- | -- | -- |
| Cash from Financing | 3.39M | 5.02M | 5.13M | 2.56M | 3.47M |
| Foreign Exchange rate Adjustments | -569.00K | 808.00K | -165.00K | -336.00K | 145.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.68M | -16.46M | -8.15M | -4.83M | -5.56M |