US Stock MarketDetailed Quotes
DOMO Domo Inc
- 7.660
- +0.070+0.92%
Close Apr 29 16:00 ET
- 7.660
- 0.0000.00%
Post 16:30 ET
291.32MMarket Cap-3647P/E (TTM)
7.680High7.490Low248.21KVolume7.650Open7.590Pre Close1.89MTurnover0.77%Turnover RatioLossP/E (Static)38.03MShares18.19052wk High-1.90P/B246.11MFloat Cap7.24052wk Low--Dividend TTM32.13MShs Float98.350Historical High--Div YieldTTM2.50%Amplitude7.240Historical Low7.607Avg Price1Lot Size
Domo Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 123.72%2.58M | 292.33%5.45M | 33.28%-4.33M | 126.93%635K | 6.02%828K | -2,973.35%-10.89M | -411.44%-2.83M | -22,451.72%-6.48M | -208.71%-2.36M | 128.63%781K |
| Net income from continuing operations | 28.41%-75.57M | 5.69%-18.69M | 30.78%-16.41M | 44.86%-16.07M | 25.80%-24.4M | -3.37%-105.55M | 40.42%-19.81M | 16.84%-23.71M | -31.02%-29.14M | -81.66%-32.89M |
| Depreciation and amortization | 25.18%6.62M | 56.87%1.88M | 28.92%1.64M | 32.81%1.61M | -7.22%1.49M | -1.36%5.29M | -23.70%1.2M | -17.22%1.27M | -1.22%1.21M | 56.32%1.61M |
| Other non cash items | -5.68%26.82M | -28.55%6.59M | 2.57%6.53M | 0.78%6.47M | 12.50%7.23M | 17.07%28.44M | 46.18%9.22M | 5.36%6.37M | 3.04%6.42M | 12.59%6.43M |
| Change In working capital | 14.33%-19.64M | 93.63%-792K | -29.47%-12.45M | -418.79%-6.43M | -90.76%34K | -286.25%-22.93M | -288.34%-12.44M | -443.31%-9.62M | -128.64%-1.24M | 125.82%368K |
| -Change in receivables | 179.42%11.76M | 53.25%-11.99M | 27.46%-3.02M | 287.11%4.7M | 25.99%22.07M | 6.73%-14.81M | -1.54%-25.64M | 46.22%-4.17M | -235.75%-2.51M | 14.69%17.52M |
| -Change in prepaid assets | -166.65%-1.59M | -534.25%-1.42M | -77.30%291K | -85.83%933K | 75.93%-1.4M | 54.69%2.39M | 109.61%327K | 93.07%1.28M | 271.14%6.58M | -331.10%-5.8M |
| -Change in payables and accrued expense | -364.66%-11.41M | -82.84%-7.09M | -90.03%390K | -42.06%2.09M | -11.59%-6.81M | -118.25%-2.46M | -145.76%-3.88M | -60.02%3.91M | -54.35%3.61M | 51.95%-6.1M |
| -Change in other current liabilities | 16.22%-5.18M | 59.91%-1.12M | 0.16%-1.24M | 25.47%-1.22M | -218.13%-1.6M | -101.60%-6.18M | -308.91%-2.8M | -85.20%-1.24M | -159.43%-1.64M | 53.52%-502K |
| -Change in other working capital | -606.20%-13.22M | 6.49%20.83M | 5.66%-8.87M | -77.71%-12.94M | -158.00%-12.23M | -111.52%-1.87M | -28.84%19.56M | -1,322.89%-9.4M | -10.80%-7.28M | 12.70%-4.74M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 123.72%2.58M | 292.33%5.45M | 33.28%-4.33M | 126.93%635K | 6.02%828K | -2,973.35%-10.89M | -411.44%-2.83M | -22,451.72%-6.48M | -208.71%-2.36M | 128.63%781K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -47.07%-11.76M | 13.79%-2.52M | -63.79%-2.71M | -99.46%-2.95M | -84.62%-3.58M | -22.69%-8M | -88.34%-2.92M | -7.11%-1.66M | 9.82%-1.48M | -8.94%-1.94M |
| Net PPE purchase and sale | -46.75%-11.73M | 13.79%-2.52M | -63.79%-2.71M | -97.70%-2.92M | -84.62%-3.58M | -22.69%-8M | -88.34%-2.92M | -7.11%-1.66M | 9.82%-1.48M | -8.94%-1.94M |
| Net intangibles purchase and sale | ---26K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -47.07%-11.76M | 13.79%-2.52M | -63.79%-2.71M | -99.46%-2.95M | -84.62%-3.58M | -22.69%-8M | -88.34%-2.92M | -7.11%-1.66M | 9.82%-1.48M | -8.94%-1.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 43.19%3.47M | 0 | 2,464.29%1.44M | -96.30%3K | -11.15%2.03M | 532.09%2.42M | 0 | 110.47%56K | -93.11%81K | 256.97%2.29M |
| Net common stock issuance | --0 | ---- | ---- | ---- | 30.01%2.03M | --0 | ---- | ---- | ---- | 125.03%1.56M |
| Proceeds from stock option exercised by employees | 43.19%3.47M | --0 | 2,464.29%1.44M | 23.78%2.04M | --0 | -75.15%2.42M | --0 | -92.48%56K | -34.48%1.64M | -84.88%724K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 43.19%3.47M | --0 | 2,464.29%1.44M | -96.30%3K | -11.15%2.03M | 532.09%2.42M | --0 | 110.47%56K | -93.11%81K | 256.97%2.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.42%66.5M | -19.27%57.39M | -20.08%63.85M | -21.44%65.99M | -20.42%66.5M | -7.97%83.56M | -15.62%71.08M | -7.50%79.89M | -0.98%84M | -7.97%83.56M |
| Current changes in cash | 65.34%-5.71M | 150.83%2.93M | 30.68%-5.6M | 38.45%-2.31M | -163.31%-716K | -145.74%-16.46M | -1,386.82%-5.75M | -293.72%-8.08M | -320.42%-3.76M | 118.97%1.13M |
| Effect of exchange rate changes | 124.21%145K | -46.50%627K | -18.24%-862K | 151.01%176K | 129.27%204K | -12.17%-599K | 494.61%1.17M | -872.00%-729K | -119.75%-345K | -13,840.00%-697K |
| End cash Position | -8.36%60.94M | -8.36%60.94M | -19.27%57.39M | -20.08%63.85M | -21.44%65.99M | -20.42%66.5M | -20.42%66.5M | -15.62%71.08M | -7.50%79.89M | -0.98%84M |
| Free cash flow | 51.41%-9.18M | 150.83%2.93M | 13.52%-7.04M | 39.67%-2.32M | -137.72%-2.75M | -207.69%-18.89M | -794.87%-5.75M | -436.17%-8.14M | -825.33%-3.84M | 74.35%-1.16M |
| 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
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg