Doma Holdings Inc
NYSE:DOMA
Doma Holdings Inc
NYSE:DOMA
Price:
6.28
USD
2.45%
Market Closed
Market Cap:
$89.1m
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Doma Holdings Inc
NYSE:DOMA
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Cash Flow Statement
Cash Flow Statement
Doma Holdings Inc
Doma Holdings Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(47)
|
(78)
|
(113)
|
(163)
|
(187)
|
(237)
|
(302)
|
(294)
|
(272)
|
(213)
|
(124)
|
(103)
|
(87)
|
|
| Depreciation & Amortization |
10
|
10
|
10
|
14
|
12
|
14
|
16
|
16
|
15
|
14
|
12
|
12
|
12
|
|
| Change in Deffered Taxes |
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
8
|
11
|
20
|
31
|
34
|
39
|
34
|
28
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
16
|
25
|
26
|
28
|
23
|
57
|
124
|
132
|
140
|
107
|
44
|
46
|
44
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
5
|
7
|
9
|
8
|
8
|
8
|
8
|
9
|
8
|
8
|
6
|
3
|
|
| Change in Working Capital |
14
|
17
|
19
|
8
|
11
|
2
|
(24)
|
(7)
|
(18)
|
(22)
|
(9)
|
(21)
|
(16)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(25)
-253%
|
(56)
-122%
|
(113)
-100%
|
(140)
-24%
|
(163)
-17%
|
(187)
-15%
|
(155)
+17%
|
(136)
+12%
|
(116)
+15%
|
(76)
+34%
|
(66)
+13%
|
(47)
+28%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(20)
|
(23)
|
(32)
|
(42)
|
(42)
|
(43)
|
(35)
|
(28)
|
(20)
|
(13)
|
(9)
|
(7)
|
(6)
|
|
| Other Items |
(11)
|
(4)
|
9
|
14
|
(16)
|
(17)
|
(80)
|
(56)
|
18
|
29
|
90
|
70
|
53
|
|
| Cash from Investing Activities |
(32)
N/A
|
(27)
+13%
|
(23)
+16%
|
(28)
-22%
|
(57)
-104%
|
(60)
-5%
|
(115)
-91%
|
(84)
+27%
|
(2)
+98%
|
17
N/A
|
81
+383%
|
63
-23%
|
47
-25%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
2
|
(293)
|
(292)
|
(292)
|
(293)
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
84
|
84
|
84
|
84
|
0
|
0
|
0
|
0
|
(9)
|
(10)
|
(16)
|
0
|
(6)
|
|
| Other |
(1)
|
561
|
558
|
0
|
559
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
85
N/A
|
352
+315%
|
351
0%
|
351
0%
|
266
-24%
|
(1)
N/A
|
0
N/A
|
1
+80%
|
(9)
N/A
|
(10)
-16%
|
(15)
-51%
|
(16)
-1%
|
(9)
+44%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
46
N/A
|
300
+548%
|
272
-9%
|
210
-23%
|
69
-67%
|
(224)
N/A
|
(302)
-35%
|
(238)
+21%
|
(147)
+38%
|
(109)
+26%
|
(10)
+91%
|
(19)
-84%
|
(9)
+50%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(49)
-77%
|
(89)
-82%
|
(155)
-75%
|
(181)
-17%
|
(206)
-14%
|
(222)
-8%
|
(182)
+18%
|
(156)
+15%
|
(128)
+18%
|
(85)
+34%
|
(73)
+14%
|
(53)
+27%
|
|
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