US Stock MarketDetailed Quotes

DOMO Domo Inc

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  • 7.370
  • -0.050-0.67%
Close Dec 27 16:00 ET
  • 7.370
  • 0.0000.00%
Post 20:01 ET
288.22MMarket Cap-3.37P/E (TTM)

Domo Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-216.79%-13.7M
-1,071.81%-6.17M
129.59%1.9M
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
Net income from continuing operations
-14.31%-18.76M
-21.30%-19.49M
-6.57%-26.01M
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
Operating gains losses
--2.31M
--143K
---566K
----
----
----
----
----
----
----
Depreciation and amortization
37.78%2.25M
55.62%2.51M
58.01%2.36M
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
Other non cash items
22.24%7.99M
-0.85%6.41M
-10.99%6.44M
-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
Change In working capital
-65.84%-20.65M
-89.86%-12.21M
16,185.29%5.54M
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
-Change in receivables
-180.91%-8.49M
-117.86%-840K
-12.32%19.35M
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
-Change in prepaid assets
430.24%1.54M
-33.44%621K
75.30%-345K
-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
-Change in payables and accrued expense
-463.33%-1.42M
39.79%2.92M
164.85%4.42M
-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
-Change in other current liabilities
-12.53%-1.39M
-8.85%-1.33M
19.85%-1.28M
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
-Change in other working capital
-22.77%-10.89M
-5.02%-13.59M
-35.73%-16.6M
-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
Cash from discontinued investing activities
Operating cash flow
-216.79%-13.7M
-1,071.81%-6.17M
129.59%1.9M
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
Investing cash flow
Cash flow from continuing investing activities
7.33%-2.52M
25.29%-2.2M
29.36%-2.53M
-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
Net PPE purchase and sale
7.33%-2.52M
24.62%-2.2M
29.36%-2.53M
-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
Net intangibles purchase and sale
--0
----
----
---26K
--0
--0
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
7.33%-2.52M
25.29%-2.2M
29.36%-2.53M
-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
Financing cash flow
Cash flow from continuing financing activities
-7.66%1.33M
85,700.00%2.57M
-44.83%1.12M
43.19%3.47M
0
2,464.29%1.44M
-96.30%3K
-11.15%2.03M
532.09%2.42M
0
Net common stock issuance
---296K
----
----
--0
--0
--0
----
----
--0
----
Proceeds from stock option exercised by employees
-45.06%789K
--0
-44.83%1.12M
43.19%3.47M
--0
2,464.29%1.44M
-99.82%3K
180.66%2.03M
-75.15%2.42M
--0
Net other financing activities
---3.18M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-7.66%1.33M
85,700.00%2.57M
-44.83%1.12M
43.19%3.47M
--0
2,464.29%1.44M
-96.30%3K
-11.15%2.03M
532.09%2.42M
--0
Net cash flow
Beginning cash position
-12.76%55.7M
-7.32%61.16M
-8.36%60.94M
-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
Current changes in cash
-165.75%-14.89M
-150.91%-5.8M
169.27%496K
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
Effect of exchange rate changes
112.88%111K
97.16%347K
-235.78%-277K
124.21%145K
-46.50%627K
-18.24%-862K
151.01%176K
129.27%204K
-12.17%-599K
494.61%1.17M
End cash Position
-28.69%40.93M
-12.76%55.7M
-7.32%61.16M
-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
Free cash flow
-130.37%-16.22M
-261.77%-8.38M
77.26%-625K
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
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
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -216.79%-13.7M-1,071.81%-6.17M129.59%1.9M123.72%2.58M292.33%5.45M33.28%-4.33M126.93%635K6.02%828K-2,973.35%-10.89M-411.44%-2.83M
Net income from continuing operations -14.31%-18.76M-21.30%-19.49M-6.57%-26.01M28.41%-75.57M5.69%-18.69M30.78%-16.41M44.86%-16.07M25.80%-24.4M-3.37%-105.55M40.42%-19.81M
Operating gains losses --2.31M--143K---566K----------------------------
Depreciation and amortization 37.78%2.25M55.62%2.51M58.01%2.36M25.18%6.62M56.87%1.88M28.92%1.64M32.81%1.61M-7.22%1.49M-1.36%5.29M-23.70%1.2M
Other non cash items 22.24%7.99M-0.85%6.41M-10.99%6.44M-5.68%26.82M-28.55%6.59M2.57%6.53M0.78%6.47M12.50%7.23M17.07%28.44M46.18%9.22M
Change In working capital -65.84%-20.65M-89.86%-12.21M16,185.29%5.54M14.33%-19.64M93.63%-792K-29.47%-12.45M-418.79%-6.43M-90.76%34K-286.25%-22.93M-288.34%-12.44M
-Change in receivables -180.91%-8.49M-117.86%-840K-12.32%19.35M179.42%11.76M53.25%-11.99M27.46%-3.02M287.11%4.7M25.99%22.07M6.73%-14.81M-1.54%-25.64M
-Change in prepaid assets 430.24%1.54M-33.44%621K75.30%-345K-166.65%-1.59M-534.25%-1.42M-77.30%291K-85.83%933K75.93%-1.4M54.69%2.39M109.61%327K
-Change in payables and accrued expense -463.33%-1.42M39.79%2.92M164.85%4.42M-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
-Change in other current liabilities -12.53%-1.39M-8.85%-1.33M19.85%-1.28M16.22%-5.18M59.91%-1.12M0.16%-1.24M25.47%-1.22M-218.13%-1.6M-101.60%-6.18M-308.91%-2.8M
-Change in other working capital -22.77%-10.89M-5.02%-13.59M-35.73%-16.6M-606.20%-13.22M6.49%20.83M5.66%-8.87M-77.71%-12.94M-158.00%-12.23M-111.52%-1.87M-28.84%19.56M
Cash from discontinued investing activities
Operating cash flow -216.79%-13.7M-1,071.81%-6.17M129.59%1.9M123.72%2.58M292.33%5.45M33.28%-4.33M126.93%635K6.02%828K-2,973.35%-10.89M-411.44%-2.83M
Investing cash flow
Cash flow from continuing investing activities 7.33%-2.52M25.29%-2.2M29.36%-2.53M-47.07%-11.76M13.79%-2.52M-63.79%-2.71M-99.46%-2.95M-84.62%-3.58M-22.69%-8M-88.34%-2.92M
Net PPE purchase and sale 7.33%-2.52M24.62%-2.2M29.36%-2.53M-46.75%-11.73M13.79%-2.52M-63.79%-2.71M-97.70%-2.92M-84.62%-3.58M-22.69%-8M-88.34%-2.92M
Net intangibles purchase and sale --0-----------26K--0--0----------0--0
Cash from discontinued investing activities
Investing cash flow 7.33%-2.52M25.29%-2.2M29.36%-2.53M-47.07%-11.76M13.79%-2.52M-63.79%-2.71M-99.46%-2.95M-84.62%-3.58M-22.69%-8M-88.34%-2.92M
Financing cash flow
Cash flow from continuing financing activities -7.66%1.33M85,700.00%2.57M-44.83%1.12M43.19%3.47M02,464.29%1.44M-96.30%3K-11.15%2.03M532.09%2.42M0
Net common stock issuance ---296K----------0--0--0----------0----
Proceeds from stock option exercised by employees -45.06%789K--0-44.83%1.12M43.19%3.47M--02,464.29%1.44M-99.82%3K180.66%2.03M-75.15%2.42M--0
Net other financing activities ---3.18M------------------------------------
Cash from discontinued financing activities
Financing cash flow -7.66%1.33M85,700.00%2.57M-44.83%1.12M43.19%3.47M--02,464.29%1.44M-96.30%3K-11.15%2.03M532.09%2.42M--0
Net cash flow
Beginning cash position -12.76%55.7M-7.32%61.16M-8.36%60.94M-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
Current changes in cash -165.75%-14.89M-150.91%-5.8M169.27%496K65.34%-5.71M150.83%2.93M30.68%-5.6M38.45%-2.31M-163.31%-716K-145.74%-16.46M-1,386.82%-5.75M
Effect of exchange rate changes 112.88%111K97.16%347K-235.78%-277K124.21%145K-46.50%627K-18.24%-862K151.01%176K129.27%204K-12.17%-599K494.61%1.17M
End cash Position -28.69%40.93M-12.76%55.7M-7.32%61.16M-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
Free cash flow -130.37%-16.22M-261.77%-8.38M77.26%-625K51.41%-9.18M150.83%2.93M13.52%-7.04M39.67%-2.32M-137.72%-2.75M-207.69%-18.89M-794.87%-5.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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