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DOMA Doma Holdings

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6.0200
-0.0250-0.41%

Close Jul 5 16:00 ET

84.35MMarket Cap-788P/E (TTM)

Doma Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.82%-13.65M

59.40%-76.1M

82.07%-8.65M

52.39%-18.38M

42.91%-25.19M

57.71%-23.88M

-232.72%-187.42M

-102.75%-48.22M

-155.05%-38.61M

-2,405.07%-44.12M

Net income from continuing operations

51.21%-20.55M

58.83%-124.41M

81.00%-20.79M

69.53%-25.63M

38.83%-35.88M

15.80%-42.12M

-167.31%-302.21M

-150.22%-109.42M

-145.44%-84.11M

-151.74%-58.65M

Operating gains losses

-77.33%129K

104.18%878K

78.97%-139K

-467.00%-7.42M

252.43%7.87M

104.11%569K

-174.32%-20.99M

94.10%-661K

-130.95%-1.31M

-129,175.00%-5.16M

Depreciation and amortization

-2.50%3M

-23.95%12.18M

-36.93%3.02M

-28.98%3.02M

-18.04%3.07M

-4.98%3.08M

55.21%16.02M

82.91%4.79M

114.91%4.25M

24.07%3.75M

Deferred tax

-457.14%-525K

131.10%442K

100.05%1K

-62.02%147K

79.27%147K

0.00%147K

-278.97%-1.42M

-588.49%-2.04M

204.72%387K

-34.40%82K

Other non cash items

111.30%6.49M

69.60%22.08M

56.06%4.5M

160.01%10.01M

54.77%4.51M

-9.06%3.07M

19.82%13.02M

31.91%2.88M

-0.18%3.85M

0.00%2.91M

Change In working capital

-225.94%-7.04M

64.34%-8.64M

98.87%-158K

-155.06%-7.26M

-281.97%-6.8M

150.18%5.59M

-220.19%-24.22M

-208.95%-13.97M

-146.14%-2.85M

-76.30%3.74M

-Change in receivables

-78.83%2.45M

211.76%8.3M

118.41%2.06M

-138.77%-751K

-461.69%-4.59M

338.42%11.58M

-245.74%-7.43M

-500.11%-11.19M

235.83%1.94M

-148.52%-817K

-Change in prepaid assets

-300.08%-2.37M

-53.36%3.05M

-27.06%2.5M

11.71%-2.04M

-8.83%1.4M

-69.48%1.18M

205.07%6.53M

-60.05%3.43M

27.07%-2.31M

171.30%1.54M

-Change in payables and accrued expense

91.64%-495K

37.31%-16.3M

30.63%-3.06M

-29.77%-2M

-2,032.00%-5.31M

70.85%-5.92M

-244.01%-25.99M

-197.76%-4.41M

-122.66%-1.54M

-97.75%275K

-Change in other current liabilities

-935.20%-5.74M

-102.44%-44K

65.93%-586K

8.56%-1.05M

-10.78%2.14M

-124.44%-554K

-82.76%1.8M

-207.84%-1.72M

-128.87%-1.15M

-40.75%2.4M

-Change in other working capital

-28.51%-897K

-520.53%-3.65M

-1,213.41%-1.08M

-758.33%-1.42M

-232.45%-449K

-277.16%-698K

--867K

---82K

--216K

--339K

Cash from discontinued investing activities

Operating cash flow

42.82%-13.65M

59.40%-76.1M

82.07%-8.65M

52.39%-18.38M

42.91%-25.19M

57.71%-23.88M

-232.72%-187.42M

-102.75%-48.22M

-155.05%-38.61M

-2,405.07%-44.12M

Investing cash flow

Cash flow from continuing investing activities

-70.08%7.94M

170.51%81.36M

107.89%4.72M

1,274.59%17.38M

166.68%32.72M

626.20%26.53M

-398.88%-115.38M

-1,141.66%-59.79M

-198.40%-1.48M

-96.82%-49.07M

Net PPE purchase and sale

40.25%-1.49M

75.37%-8.58M

-193.60%-17.21M

179.06%6.9M

141.15%4.21M

75.09%-2.49M

-11.67%-34.84M

55.41%-5.86M

-14.07%-8.73M

-77.08%-10.24M

Net investment purchase and sale

-67.52%9.43M

191.08%74.05M

111.05%6.04M

137.76%17.25M

155.99%21.74M

484.79%29.02M

-1,107.56%-81.3M

-756.59%-54.68M

-20.82%7.25M

-102.78%-38.84M

Net other investing changes

----

2,003.84%15.88M

----

--755K

----

Cash from discontinued investing activities

Investing cash flow

-70.08%7.94M

170.51%81.36M

107.89%4.72M

1,274.59%17.38M

166.68%32.72M

626.20%26.53M

-398.88%-115.38M

-1,141.66%-59.79M

-198.40%-1.48M

-96.82%-49.07M

Financing cash flow

Cash flow from continuing financing activities

-4,484.42%-15.48M

-22,682.61%-5.19M

-906.41%-1.26M

-3,497.42%-9.21M

287.63%182K

-99.90%353K

101.82%23K

-99.94%156K

196.10%271K

Net issuance payments of debt

----

---15.66M

---5.2M

---1.26M

----

--0

----

Proceeds from stock option exercised by employees

--0

-47.88%184K

-95.65%1K

--0

-99.63%1K

287.63%182K

-89.28%353K

-98.52%23K

-10.34%156K

-8.75%271K

Cash from discontinued financing activities

Financing cash flow

--0

-4,484.42%-15.48M

-22,682.61%-5.19M

-906.41%-1.26M

-3,497.42%-9.21M

287.63%182K

-99.90%353K

101.82%23K

-99.94%156K

196.10%271K

Net cash flow

Beginning cash position

-12.55%71.17M

-78.80%81.38M

-57.60%80.29M

-64.00%82.54M

-73.86%84.22M

-78.80%81.38M

242.64%383.83M

-54.23%189.37M

43.09%229.3M

75.55%322.22M

Current changes in cash

-301.59%-5.72M

96.62%-10.22M

91.55%-9.12M

94.35%-2.26M

98.20%-1.67M

104.60%2.84M

-211.27%-302.45M

-261.60%-107.98M

-115.76%-39.93M

-298.79%-92.92M

End cash Position

-22.28%65.45M

-12.55%71.17M

-57.60%80.29M

-64.00%82.54M

-73.86%84.22M

-78.80%81.38M

-54.23%189.37M

43.09%229.3M

Free cash flow

43.17%-15.14M

61.87%-84.77M

81.35%-9.97M

57.85%-20.12M

48.61%-28.03M

59.99%-26.65M

-151.23%-222.33M

-44.05%-53.46M

-107.20%-47.73M

-1,284.39%-54.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.82%-13.65M	59.40%-76.1M	82.07%-8.65M	52.39%-18.38M	42.91%-25.19M	57.71%-23.88M	-232.72%-187.42M	-102.75%-48.22M	-155.05%-38.61M	-2,405.07%-44.12M
Net income from continuing operations	51.21%-20.55M	58.83%-124.41M	81.00%-20.79M	69.53%-25.63M	38.83%-35.88M	15.80%-42.12M	-167.31%-302.21M	-150.22%-109.42M	-145.44%-84.11M	-151.74%-58.65M
Operating gains losses	-77.33%129K	104.18%878K	78.97%-139K	-467.00%-7.42M	252.43%7.87M	104.11%569K	-174.32%-20.99M	94.10%-661K	-130.95%-1.31M	-129,175.00%-5.16M
Depreciation and amortization	-2.50%3M	-23.95%12.18M	-36.93%3.02M	-28.98%3.02M	-18.04%3.07M	-4.98%3.08M	55.21%16.02M	82.91%4.79M	114.91%4.25M	24.07%3.75M
Deferred tax	-457.14%-525K	131.10%442K	100.05%1K	-62.02%147K	79.27%147K	0.00%147K	-278.97%-1.42M	-588.49%-2.04M	204.72%387K	-34.40%82K
Other non cash items	111.30%6.49M	69.60%22.08M	56.06%4.5M	160.01%10.01M	54.77%4.51M	-9.06%3.07M	19.82%13.02M	31.91%2.88M	-0.18%3.85M	0.00%2.91M
Change In working capital	-225.94%-7.04M	64.34%-8.64M	98.87%-158K	-155.06%-7.26M	-281.97%-6.8M	150.18%5.59M	-220.19%-24.22M	-208.95%-13.97M	-146.14%-2.85M	-76.30%3.74M
-Change in receivables	-78.83%2.45M	211.76%8.3M	118.41%2.06M	-138.77%-751K	-461.69%-4.59M	338.42%11.58M	-245.74%-7.43M	-500.11%-11.19M	235.83%1.94M	-148.52%-817K
-Change in prepaid assets	-300.08%-2.37M	-53.36%3.05M	-27.06%2.5M	11.71%-2.04M	-8.83%1.4M	-69.48%1.18M	205.07%6.53M	-60.05%3.43M	27.07%-2.31M	171.30%1.54M
-Change in payables and accrued expense	91.64%-495K	37.31%-16.3M	30.63%-3.06M	-29.77%-2M	-2,032.00%-5.31M	70.85%-5.92M	-244.01%-25.99M	-197.76%-4.41M	-122.66%-1.54M	-97.75%275K
-Change in other current liabilities	-935.20%-5.74M	-102.44%-44K	65.93%-586K	8.56%-1.05M	-10.78%2.14M	-124.44%-554K	-82.76%1.8M	-207.84%-1.72M	-128.87%-1.15M	-40.75%2.4M
-Change in other working capital	-28.51%-897K	-520.53%-3.65M	-1,213.41%-1.08M	-758.33%-1.42M	-232.45%-449K	-277.16%-698K	--867K	---82K	--216K	--339K
Cash from discontinued investing activities
Operating cash flow	42.82%-13.65M	59.40%-76.1M	82.07%-8.65M	52.39%-18.38M	42.91%-25.19M	57.71%-23.88M	-232.72%-187.42M	-102.75%-48.22M	-155.05%-38.61M	-2,405.07%-44.12M
Investing cash flow
Cash flow from continuing investing activities	-70.08%7.94M	170.51%81.36M	107.89%4.72M	1,274.59%17.38M	166.68%32.72M	626.20%26.53M	-398.88%-115.38M	-1,141.66%-59.79M	-198.40%-1.48M	-96.82%-49.07M
Net PPE purchase and sale	40.25%-1.49M	75.37%-8.58M	-193.60%-17.21M	179.06%6.9M	141.15%4.21M	75.09%-2.49M	-11.67%-34.84M	55.41%-5.86M	-14.07%-8.73M	-77.08%-10.24M
Net investment purchase and sale	-67.52%9.43M	191.08%74.05M	111.05%6.04M	137.76%17.25M	155.99%21.74M	484.79%29.02M	-1,107.56%-81.3M	-756.59%-54.68M	-20.82%7.25M	-102.78%-38.84M
Net other investing changes	----	2,003.84%15.88M	----	----	----	----	--755K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-70.08%7.94M	170.51%81.36M	107.89%4.72M	1,274.59%17.38M	166.68%32.72M	626.20%26.53M	-398.88%-115.38M	-1,141.66%-59.79M	-198.40%-1.48M	-96.82%-49.07M
Financing cash flow
Cash flow from continuing financing activities	0	-4,484.42%-15.48M	-22,682.61%-5.19M	-906.41%-1.26M	-3,497.42%-9.21M	287.63%182K	-99.90%353K	101.82%23K	-99.94%156K	196.10%271K
Net issuance payments of debt	----	---15.66M	---5.2M	---1.26M	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	--0	-47.88%184K	-95.65%1K	--0	-99.63%1K	287.63%182K	-89.28%353K	-98.52%23K	-10.34%156K	-8.75%271K
Cash from discontinued financing activities
Financing cash flow	--0	-4,484.42%-15.48M	-22,682.61%-5.19M	-906.41%-1.26M	-3,497.42%-9.21M	287.63%182K	-99.90%353K	101.82%23K	-99.94%156K	196.10%271K
Net cash flow
Beginning cash position	-12.55%71.17M	-78.80%81.38M	-57.60%80.29M	-64.00%82.54M	-73.86%84.22M	-78.80%81.38M	242.64%383.83M	-54.23%189.37M	43.09%229.3M	75.55%322.22M
Current changes in cash	-301.59%-5.72M	96.62%-10.22M	91.55%-9.12M	94.35%-2.26M	98.20%-1.67M	104.60%2.84M	-211.27%-302.45M	-261.60%-107.98M	-115.76%-39.93M	-298.79%-92.92M
End cash Position	-22.28%65.45M	-12.55%71.17M	-12.55%71.17M	-57.60%80.29M	-64.00%82.54M	-73.86%84.22M	-78.80%81.38M	-78.80%81.38M	-54.23%189.37M	43.09%229.3M
Free cash flow	43.17%-15.14M	61.87%-84.77M	81.35%-9.97M	57.85%-20.12M	48.61%-28.03M	59.99%-26.65M	-151.23%-222.33M	-44.05%-53.46M	-107.20%-47.73M	-1,284.39%-54.55M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall