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DOMO Domo Cashflow Statement

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Annual cashflow statement for Domo, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

2019
January 31st
2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-154-126-84.6-102-106
Depreciation
Amortisation
Non-Cash Items28.737.656.484.8112
Unusual Items
Other Non-Cash Items
Changes in Working Capital-14.50.9377.5612.3-22.9
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-131-80.2-15.90.379-10.9
Capital Expenditures-7.98-6.53-5.81-6.52-8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-17.318.100
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-7.98-23.812.2-6.52-8
Financing Cash Flow Items-4.0500
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2547.9813.1-0.5612.42
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash115-96.19.95-7.23-17.1