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Report an ErrorAnnual report 2024
added 03-28-2024
Domo Cash Flow 2011-2024 | DOMO
Annual Cash Flow Domo
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.58 M | -10.9 M | 379 K | -15.9 M | -80.2 M | -131 M | -149 M | -144 M | - | - | - | - | - | - |
Depreciation & Amortization |
6.62 M | 5.29 M | 5.36 M | 4.76 M | 6.92 M | 8.79 M | 8.13 M | 4.9 M | - | - | - | - | - | - |
Accounts Payables |
4.31 M | 12.1 M | - | 1.08 M | 2.3 M | 2.61 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
67.2 M | 79 M | - | 48.3 M | 48 M | 48.4 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Domo
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -8.06 M | -1.58 M | 781 K | - | -530 K | -559 K | -2.73 M | - | -19.4 M | -17.7 M | -12.9 M | - | -64.9 M | -45.4 M | -26.7 M | - | -104 M | - | -36.9 M | - | - | -81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 4.09 M | 2.82 M | 1.61 M | - | 3.79 M | 2.26 M | 1.03 M | - | 3.49 M | 2.36 M | 1.29 M | - | 5.31 M | 3.62 M | 1.76 M | - | 6.69 M | 2.3 M | 2.28 M | - | 20 K | 2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.77 M | 17.8 M | 17.6 M | 12.8 M | 1.08 M | 12 M | 7.38 M | 4.46 M | 2.3 M | 4.76 M | 1.77 M | 2.35 M | 2.61 M | 2.9 M | 2.02 M | 3.14 M | 12.1 M | 4.25 M | 8.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
64.1 M | 53.3 M | 49.1 M | 46.6 M | 48.3 M | 38.9 M | 31.1 M | 33 M | 48 M | 37.8 M | 34.9 M | 29.6 M | 48.4 M | 34.1 M | 31.1 M | 36.2 M | 35.5 M | 29.8 M | 27.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency