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DOMA.WS DOMA HOLDINGS INC C/WTS 28/07/2026 (TO PUR COM)

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0.0055
0.00000.00%

Trading Jul 11 16:00 ET

0Market Cap0.00P/E (TTM)

DOMA HOLDINGS INC C/WTS 28/07/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-507.39%-56.33M

-433.69%-23.78M

-15.14M

1.91M

Net income from continuing operations

15.80%-42.12M

-167.31%-302.21M

-150.22%-109.42M

-145.44%-84.11M

-151.74%-58.65M

-325.46%-50.03M

-222.07%-113.06M

-410.67%-43.73M

---34.27M

---23.3M

Operating gains losses

104.11%569K

-174.32%-20.99M

94.10%-661K

-130.95%-1.31M

-129,175.00%-5.16M

-1,956.53%-13.86M

-1,458.66%-7.65M

-16,149.28%-11.21M

--4.23M

--4K

Depreciation and amortization

-4.98%3.08M

55.21%16.02M

82.91%4.79M

114.91%4.25M

24.07%3.75M

19.54%3.24M

77.49%10.32M

1.43%2.62M

--1.98M

--3.02M

Deferred tax

0.00%147K

-278.97%-1.42M

-588.49%-2.04M

204.72%387K

-34.40%82K

17.60%147K

7.44%794K

104.41%417K

--127K

--125K

Other non cash items

-9.06%3.07M

19.82%13.02M

31.91%2.88M

-0.18%3.85M

0.00%2.91M

76.49%3.38M

68.17%10.87M

58.61%2.18M

--3.86M

--2.91M

Change In working capital

150.18%5.59M

-220.19%-24.22M

-208.95%-13.97M

-146.14%-2.85M

-76.30%3.74M

23.80%-11.14M

104.11%20.15M

30.91%12.82M

--6.17M

--15.77M

-Change in receivables

338.42%11.58M

-245.74%-7.43M

-500.11%-11.19M

235.83%1.94M

-148.52%-817K

587.45%2.64M

4.19%-2.15M

5.90%-1.87M

---1.43M

--1.68M

-Change in prepaid assets

-69.48%1.18M

205.07%6.53M

-60.05%3.43M

27.07%-2.31M

171.30%1.54M

140.91%3.87M

-174.83%-6.21M

119.85%8.59M

---3.17M

---2.16M

-Change in payables and accrued expense

70.85%-5.92M

-244.01%-25.99M

-197.76%-4.41M

-122.66%-1.54M

-97.75%275K

-271.88%-20.32M

146.05%18.05M

7.23%4.51M

--6.81M

--12.2M

-Change in other current liabilities

-124.44%-554K

-82.76%1.8M

-207.84%-1.72M

-128.87%-1.15M

-40.75%2.4M

166.08%2.27M

48.64%10.47M

-56.52%1.6M

--3.97M

--4.05M

-Change in other working capital

-277.16%-698K

--867K

---82K

--216K

--339K

--394K

----

Cash from discontinued investing activities

Operating cash flow

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

-507.39%-56.33M

-433.69%-23.78M

---15.14M

--1.91M

Investing cash flow

Cash flow from continuing investing activities

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

63.31%-23.13M

47.23%-4.82M

1.5M

-24.93M

Net PPE purchase and sale

75.09%-2.49M

-9.25%-34.08M

61.16%-5.11M

-14.07%-8.73M

-77.08%-10.24M

-116.75%-10.01M

-102.21%-31.2M

-201.93%-13.14M

---7.66M

---5.78M

Net investment purchase and sale

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

116.95%8.07M

274.55%8.33M

--9.16M

---19.15M

Cash from discontinued investing activities

Investing cash flow

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

63.31%-23.13M

47.23%-4.82M

--1.5M

---24.93M

Financing cash flow

Cash flow from continuing financing activities

287.63%182K

-99.90%353K

101.82%23K

-99.94%156K

196.10%271K

-100.11%-97K

723.38%351.26M

-3,062.50%-1.27M

267.08M

-282K

Net issuance payments of debt

----

--0

----

397.10%84.47M

--0

Net common stock issuance

----

--0

----

---294.86M

---919.81M

----

Net preferred stock issuance

----

--0

----

--0

--294.86M

----

Proceeds from stock option exercised by employees

287.63%182K

-89.28%353K

-98.52%23K

-10.34%156K

-8.75%271K

-107.66%-97K

741.94%3.29M

419.73%1.55M

--174K

--297K

Net other financing activities

----

--558.36M

--622.13M

---63.2M

----

Cash from discontinued financing activities

Financing cash flow

287.63%182K

-99.90%353K

101.82%23K

-99.94%156K

196.10%271K

-100.11%-97K

723.38%351.26M

-3,062.50%-1.27M

--267.08M

---282K

Net cash flow

Beginning cash position

-78.80%81.38M

242.64%383.83M

-54.23%189.37M

43.09%229.3M

75.55%322.22M

242.64%383.83M

-20.93%112.02M

262.70%413.69M

--160.25M

--183.55M

Current changes in cash

104.60%2.84M

-211.27%-302.45M

-261.60%-107.98M

-115.76%-39.93M

-298.79%-92.92M

-186.13%-61.61M

1,016.84%271.81M

-1,365.98%-29.86M

--253.44M

---23.3M

End cash Position

-73.86%84.22M

-78.80%81.38M

-54.23%189.37M

43.09%229.3M

75.55%322.22M

242.64%383.83M

--413.69M

--160.25M

Free cash flow

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

-236.66%-88.5M

-1,432.94%-37.11M

---23.04M

---3.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-507.39%-56.33M	-433.69%-23.78M	-15.14M	1.91M
Net income from continuing operations	15.80%-42.12M	-167.31%-302.21M	-150.22%-109.42M	-145.44%-84.11M	-151.74%-58.65M	-325.46%-50.03M	-222.07%-113.06M	-410.67%-43.73M	---34.27M	---23.3M
Operating gains losses	104.11%569K	-174.32%-20.99M	94.10%-661K	-130.95%-1.31M	-129,175.00%-5.16M	-1,956.53%-13.86M	-1,458.66%-7.65M	-16,149.28%-11.21M	--4.23M	--4K
Depreciation and amortization	-4.98%3.08M	55.21%16.02M	82.91%4.79M	114.91%4.25M	24.07%3.75M	19.54%3.24M	77.49%10.32M	1.43%2.62M	--1.98M	--3.02M
Deferred tax	0.00%147K	-278.97%-1.42M	-588.49%-2.04M	204.72%387K	-34.40%82K	17.60%147K	7.44%794K	104.41%417K	--127K	--125K
Other non cash items	-9.06%3.07M	19.82%13.02M	31.91%2.88M	-0.18%3.85M	0.00%2.91M	76.49%3.38M	68.17%10.87M	58.61%2.18M	--3.86M	--2.91M
Change In working capital	150.18%5.59M	-220.19%-24.22M	-208.95%-13.97M	-146.14%-2.85M	-76.30%3.74M	23.80%-11.14M	104.11%20.15M	30.91%12.82M	--6.17M	--15.77M
-Change in receivables	338.42%11.58M	-245.74%-7.43M	-500.11%-11.19M	235.83%1.94M	-148.52%-817K	587.45%2.64M	4.19%-2.15M	5.90%-1.87M	---1.43M	--1.68M
-Change in prepaid assets	-69.48%1.18M	205.07%6.53M	-60.05%3.43M	27.07%-2.31M	171.30%1.54M	140.91%3.87M	-174.83%-6.21M	119.85%8.59M	---3.17M	---2.16M
-Change in payables and accrued expense	70.85%-5.92M	-244.01%-25.99M	-197.76%-4.41M	-122.66%-1.54M	-97.75%275K	-271.88%-20.32M	146.05%18.05M	7.23%4.51M	--6.81M	--12.2M
-Change in other current liabilities	-124.44%-554K	-82.76%1.8M	-207.84%-1.72M	-128.87%-1.15M	-40.75%2.4M	166.08%2.27M	48.64%10.47M	-56.52%1.6M	--3.97M	--4.05M
-Change in other working capital	-277.16%-698K	--867K	---82K	--216K	--339K	--394K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	-507.39%-56.33M	-433.69%-23.78M	---15.14M	--1.91M
Investing cash flow
Cash flow from continuing investing activities	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	63.31%-23.13M	47.23%-4.82M	1.5M	-24.93M
Net PPE purchase and sale	75.09%-2.49M	-9.25%-34.08M	61.16%-5.11M	-14.07%-8.73M	-77.08%-10.24M	-116.75%-10.01M	-102.21%-31.2M	-201.93%-13.14M	---7.66M	---5.78M
Net investment purchase and sale	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	116.95%8.07M	274.55%8.33M	--9.16M	---19.15M
Cash from discontinued investing activities
Investing cash flow	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	63.31%-23.13M	47.23%-4.82M	--1.5M	---24.93M
Financing cash flow
Cash flow from continuing financing activities	287.63%182K	-99.90%353K	101.82%23K	-99.94%156K	196.10%271K	-100.11%-97K	723.38%351.26M	-3,062.50%-1.27M	267.08M	-282K
Net issuance payments of debt	----	--0	--0	--0	----	----	397.10%84.47M	--0	--0	--0
Net common stock issuance	----	--0	--0	----	----	----	---294.86M	---919.81M	----	----
Net preferred stock issuance	----	--0	--0	----	----	----	--0	--294.86M	----	----
Proceeds from stock option exercised by employees	287.63%182K	-89.28%353K	-98.52%23K	-10.34%156K	-8.75%271K	-107.66%-97K	741.94%3.29M	419.73%1.55M	--174K	--297K
Net other financing activities	----	----	----	----	----	----	--558.36M	--622.13M	---63.2M	----
Cash from discontinued financing activities
Financing cash flow	287.63%182K	-99.90%353K	101.82%23K	-99.94%156K	196.10%271K	-100.11%-97K	723.38%351.26M	-3,062.50%-1.27M	--267.08M	---282K
Net cash flow
Beginning cash position	-78.80%81.38M	242.64%383.83M	-54.23%189.37M	43.09%229.3M	75.55%322.22M	242.64%383.83M	-20.93%112.02M	262.70%413.69M	--160.25M	--183.55M
Current changes in cash	104.60%2.84M	-211.27%-302.45M	-261.60%-107.98M	-115.76%-39.93M	-298.79%-92.92M	-186.13%-61.61M	1,016.84%271.81M	-1,365.98%-29.86M	--253.44M	---23.3M
End cash Position	-73.86%84.22M	-78.80%81.38M	-78.80%81.38M	-54.23%189.37M	43.09%229.3M	75.55%322.22M	242.64%383.83M	242.64%383.83M	--413.69M	--160.25M
Free cash flow	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	-236.66%-88.5M	-1,432.94%-37.11M	---23.04M	---3.94M
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