Domo, Inc.
DOMO
$8.01
-$0.17-2.08%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.14% | 4.05% | 20.49% | 28.41% | 35.54% |
| Total Depreciation and Amortization | 138.50% | 211.71% | 479.20% | 321.38% | 81.21% |
| Total Amortization of Deferred Charges | 8.97% | 8.15% | 5.90% | 5.59% | 2.22% |
| Total Other Non-Cash Items | -8.80% | -12.56% | -19.67% | -23.02% | -15.35% |
| Change in Net Operating Assets | 10.14% | 29.99% | 39.22% | 14.33% | -705.54% |
| Cash from Operations | -120.02% | 59.87% | 133.72% | 123.72% | 20.38% |
| Capital Expenditure | 19.54% | 10.07% | -10.89% | -46.75% | -83.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Investing | 19.72% | 10.28% | -11.16% | -47.07% | -83.59% |
| Total Debt Issued | -- | -58.00% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -44.97% | 22.29% | 18.03% | 43.19% | -16.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.66% | 145.38% | 18.03% | 43.19% | 29.51% |
| Foreign Exchange rate Adjustments | 17.10% | -120.05% | -211.26% | 124.21% | 133.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.20% | 49.21% | 73.18% | 67.41% | -4.04% |
