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DOMA Doma Holdings

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6.0500
0.00000.00%

Close Apr 26 16:00 ET

84.56MMarket Cap-649P/E (TTM)

Doma Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

59.40%-76.1M

82.07%-8.65M

52.39%-18.38M

42.91%-25.19M

57.71%-23.88M

-232.72%-187.42M

-102.75%-48.22M

-155.05%-38.61M

-2,405.07%-44.12M

-192.24%-56.47M

Net income from continuing operations

58.83%-124.41M

81.00%-20.79M

69.53%-25.63M

38.83%-35.88M

15.80%-42.12M

-167.31%-302.21M

-150.22%-109.42M

-145.44%-84.11M

-151.74%-58.65M

-325.46%-50.03M

Operating gains losses

104.18%878K

78.97%-139K

-467.00%-7.42M

252.43%7.87M

104.11%569K

-174.32%-20.99M

94.10%-661K

-130.95%-1.31M

-129,175.00%-5.16M

-1,956.53%-13.86M

Depreciation and amortization

-23.95%12.18M

-36.93%3.02M

-28.98%3.02M

-18.04%3.07M

-4.98%3.08M

55.21%16.02M

82.91%4.79M

114.91%4.25M

24.07%3.75M

19.54%3.24M

Deferred tax

131.10%442K

100.05%1K

-62.02%147K

79.27%147K

0.00%147K

-278.97%-1.42M

-588.49%-2.04M

204.72%387K

-34.40%82K

17.60%147K

Other non cash items

69.60%22.08M

56.06%4.5M

160.01%10.01M

54.77%4.51M

-9.06%3.07M

19.82%13.02M

31.91%2.88M

-0.18%3.85M

0.00%2.91M

76.49%3.38M

Change In working capital

64.34%-8.64M

98.87%-158K

-155.06%-7.26M

-281.97%-6.8M

150.18%5.59M

-220.19%-24.22M

-208.95%-13.97M

-146.14%-2.85M

-76.30%3.74M

23.80%-11.14M

-Change in receivables

211.76%8.3M

118.41%2.06M

-138.77%-751K

-461.69%-4.59M

338.42%11.58M

-245.74%-7.43M

-500.11%-11.19M

235.83%1.94M

-148.52%-817K

587.45%2.64M

-Change in prepaid assets

-53.36%3.05M

-27.06%2.5M

11.71%-2.04M

-8.83%1.4M

-69.48%1.18M

205.07%6.53M

-60.05%3.43M

27.07%-2.31M

171.30%1.54M

140.91%3.87M

-Change in payables and accrued expense

37.31%-16.3M

30.63%-3.06M

-29.77%-2M

-2,032.00%-5.31M

70.85%-5.92M

-244.01%-25.99M

-197.76%-4.41M

-122.66%-1.54M

-97.75%275K

-271.88%-20.32M

-Change in other current liabilities

-102.44%-44K

65.93%-586K

8.56%-1.05M

-10.78%2.14M

-124.44%-554K

-82.76%1.8M

-207.84%-1.72M

-128.87%-1.15M

-40.75%2.4M

166.08%2.27M

-Change in other working capital

-520.53%-3.65M

-1,213.41%-1.08M

-758.33%-1.42M

-232.45%-449K

-277.16%-698K

--867K

---82K

--216K

--339K

--394K

Cash from discontinued investing activities

Operating cash flow

59.40%-76.1M

82.07%-8.65M

52.39%-18.38M

42.91%-25.19M

57.71%-23.88M

-232.72%-187.42M

-102.75%-48.22M

-155.05%-38.61M

-2,405.07%-44.12M

-192.24%-56.47M

Investing cash flow

Cash flow from continuing investing activities

170.51%81.36M

107.89%4.72M

1,274.59%17.38M

166.68%32.72M

626.20%26.53M

-398.88%-115.38M

-1,141.66%-59.79M

-198.40%-1.48M

-96.82%-49.07M

-198.55%-5.04M

Net PPE purchase and sale

75.37%-8.58M

-193.60%-17.21M

179.06%6.9M

141.15%4.21M

75.09%-2.49M

-11.67%-34.84M

55.41%-5.86M

-14.07%-8.73M

-77.08%-10.24M

-116.75%-10.01M

Net investment purchase and sale

191.08%74.05M

111.05%6.04M

137.76%17.25M

155.99%21.74M

484.79%29.02M

-1,107.56%-81.3M

-756.59%-54.68M

-20.82%7.25M

-102.78%-38.84M

-49.00%4.96M

Net other investing changes

2,003.84%15.88M

----

--755K

----

Cash from discontinued investing activities

Investing cash flow

170.51%81.36M

107.89%4.72M

1,274.59%17.38M

166.68%32.72M

626.20%26.53M

-398.88%-115.38M

-1,141.66%-59.79M

-198.40%-1.48M

-96.82%-49.07M

-198.55%-5.04M

Financing cash flow

Cash flow from continuing financing activities

-4,484.42%-15.48M

-22,682.61%-5.19M

-906.41%-1.26M

-3,497.42%-9.21M

287.63%182K

-99.90%353K

101.82%23K

-99.94%156K

196.10%271K

-100.11%-97K

Net issuance payments of debt

---15.66M

---5.2M

---1.26M

----

--0

----

Proceeds from stock option exercised by employees

-47.88%184K

-95.65%1K

--0

-99.63%1K

287.63%182K

-89.28%353K

-98.52%23K

-10.34%156K

-8.75%271K

-107.66%-97K

Cash from discontinued financing activities

Financing cash flow

-4,484.42%-15.48M

-22,682.61%-5.19M

-906.41%-1.26M

-3,497.42%-9.21M

287.63%182K

-99.90%353K

101.82%23K

-99.94%156K

196.10%271K

-100.11%-97K

Net cash flow

Beginning cash position

-78.80%81.38M

-57.60%80.29M

-64.00%82.54M

-73.86%84.22M

-78.80%81.38M

242.64%383.83M

-54.23%189.37M

43.09%229.3M

75.55%322.22M

242.64%383.83M

Current changes in cash

96.62%-10.22M

91.55%-9.12M

94.35%-2.26M

98.20%-1.67M

104.60%2.84M

-211.27%-302.45M

-261.60%-107.98M

-115.76%-39.93M

-298.79%-92.92M

-186.13%-61.61M

End cash Position

-12.55%71.17M

-57.60%80.29M

-64.00%82.54M

-73.86%84.22M

-78.80%81.38M

-54.23%189.37M

43.09%229.3M

75.55%322.22M

Free cash flow

61.87%-84.77M

81.35%-9.97M

57.85%-20.12M

48.61%-28.03M

59.99%-26.65M

-151.23%-222.33M

-44.05%-53.46M

-107.20%-47.73M

-1,284.39%-54.55M

-172.80%-66.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	59.40%-76.1M	82.07%-8.65M	52.39%-18.38M	42.91%-25.19M	57.71%-23.88M	-232.72%-187.42M	-102.75%-48.22M	-155.05%-38.61M	-2,405.07%-44.12M	-192.24%-56.47M
Net income from continuing operations	58.83%-124.41M	81.00%-20.79M	69.53%-25.63M	38.83%-35.88M	15.80%-42.12M	-167.31%-302.21M	-150.22%-109.42M	-145.44%-84.11M	-151.74%-58.65M	-325.46%-50.03M
Operating gains losses	104.18%878K	78.97%-139K	-467.00%-7.42M	252.43%7.87M	104.11%569K	-174.32%-20.99M	94.10%-661K	-130.95%-1.31M	-129,175.00%-5.16M	-1,956.53%-13.86M
Depreciation and amortization	-23.95%12.18M	-36.93%3.02M	-28.98%3.02M	-18.04%3.07M	-4.98%3.08M	55.21%16.02M	82.91%4.79M	114.91%4.25M	24.07%3.75M	19.54%3.24M
Deferred tax	131.10%442K	100.05%1K	-62.02%147K	79.27%147K	0.00%147K	-278.97%-1.42M	-588.49%-2.04M	204.72%387K	-34.40%82K	17.60%147K
Other non cash items	69.60%22.08M	56.06%4.5M	160.01%10.01M	54.77%4.51M	-9.06%3.07M	19.82%13.02M	31.91%2.88M	-0.18%3.85M	0.00%2.91M	76.49%3.38M
Change In working capital	64.34%-8.64M	98.87%-158K	-155.06%-7.26M	-281.97%-6.8M	150.18%5.59M	-220.19%-24.22M	-208.95%-13.97M	-146.14%-2.85M	-76.30%3.74M	23.80%-11.14M
-Change in receivables	211.76%8.3M	118.41%2.06M	-138.77%-751K	-461.69%-4.59M	338.42%11.58M	-245.74%-7.43M	-500.11%-11.19M	235.83%1.94M	-148.52%-817K	587.45%2.64M
-Change in prepaid assets	-53.36%3.05M	-27.06%2.5M	11.71%-2.04M	-8.83%1.4M	-69.48%1.18M	205.07%6.53M	-60.05%3.43M	27.07%-2.31M	171.30%1.54M	140.91%3.87M
-Change in payables and accrued expense	37.31%-16.3M	30.63%-3.06M	-29.77%-2M	-2,032.00%-5.31M	70.85%-5.92M	-244.01%-25.99M	-197.76%-4.41M	-122.66%-1.54M	-97.75%275K	-271.88%-20.32M
-Change in other current liabilities	-102.44%-44K	65.93%-586K	8.56%-1.05M	-10.78%2.14M	-124.44%-554K	-82.76%1.8M	-207.84%-1.72M	-128.87%-1.15M	-40.75%2.4M	166.08%2.27M
-Change in other working capital	-520.53%-3.65M	-1,213.41%-1.08M	-758.33%-1.42M	-232.45%-449K	-277.16%-698K	--867K	---82K	--216K	--339K	--394K
Cash from discontinued investing activities
Operating cash flow	59.40%-76.1M	82.07%-8.65M	52.39%-18.38M	42.91%-25.19M	57.71%-23.88M	-232.72%-187.42M	-102.75%-48.22M	-155.05%-38.61M	-2,405.07%-44.12M	-192.24%-56.47M
Investing cash flow
Cash flow from continuing investing activities	170.51%81.36M	107.89%4.72M	1,274.59%17.38M	166.68%32.72M	626.20%26.53M	-398.88%-115.38M	-1,141.66%-59.79M	-198.40%-1.48M	-96.82%-49.07M	-198.55%-5.04M
Net PPE purchase and sale	75.37%-8.58M	-193.60%-17.21M	179.06%6.9M	141.15%4.21M	75.09%-2.49M	-11.67%-34.84M	55.41%-5.86M	-14.07%-8.73M	-77.08%-10.24M	-116.75%-10.01M
Net investment purchase and sale	191.08%74.05M	111.05%6.04M	137.76%17.25M	155.99%21.74M	484.79%29.02M	-1,107.56%-81.3M	-756.59%-54.68M	-20.82%7.25M	-102.78%-38.84M	-49.00%4.96M
Net other investing changes	2,003.84%15.88M	----	----	----	----	--755K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	170.51%81.36M	107.89%4.72M	1,274.59%17.38M	166.68%32.72M	626.20%26.53M	-398.88%-115.38M	-1,141.66%-59.79M	-198.40%-1.48M	-96.82%-49.07M	-198.55%-5.04M
Financing cash flow
Cash flow from continuing financing activities	-4,484.42%-15.48M	-22,682.61%-5.19M	-906.41%-1.26M	-3,497.42%-9.21M	287.63%182K	-99.90%353K	101.82%23K	-99.94%156K	196.10%271K	-100.11%-97K
Net issuance payments of debt	---15.66M	---5.2M	---1.26M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-47.88%184K	-95.65%1K	--0	-99.63%1K	287.63%182K	-89.28%353K	-98.52%23K	-10.34%156K	-8.75%271K	-107.66%-97K
Cash from discontinued financing activities
Financing cash flow	-4,484.42%-15.48M	-22,682.61%-5.19M	-906.41%-1.26M	-3,497.42%-9.21M	287.63%182K	-99.90%353K	101.82%23K	-99.94%156K	196.10%271K	-100.11%-97K
Net cash flow
Beginning cash position	-78.80%81.38M	-57.60%80.29M	-64.00%82.54M	-73.86%84.22M	-78.80%81.38M	242.64%383.83M	-54.23%189.37M	43.09%229.3M	75.55%322.22M	242.64%383.83M
Current changes in cash	96.62%-10.22M	91.55%-9.12M	94.35%-2.26M	98.20%-1.67M	104.60%2.84M	-211.27%-302.45M	-261.60%-107.98M	-115.76%-39.93M	-298.79%-92.92M	-186.13%-61.61M
End cash Position	-12.55%71.17M	-12.55%71.17M	-57.60%80.29M	-64.00%82.54M	-73.86%84.22M	-78.80%81.38M	-78.80%81.38M	-54.23%189.37M	43.09%229.3M	75.55%322.22M
Free cash flow	61.87%-84.77M	81.35%-9.97M	57.85%-20.12M	48.61%-28.03M	59.99%-26.65M	-151.23%-222.33M	-44.05%-53.46M	-107.20%-47.73M	-1,284.39%-54.55M	-172.80%-66.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall