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Doma Holdings (DOMA)
NYSE:DOMA
US Market
DOMA
Doma Holdings
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Doma Holdings (DOMA) Cash flow

89 Followers

Doma Holdings Cash Flow

DOMA's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, DOMA's free cash flow was decreased by $-131.09M and operating cash flow was $-18.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -115.67M$ -187.42M$ -56.33M
Investing Cash Flow
$ 16.85M$ -115.38M$ -23.13M
Financing Cash Flow
$ -10.26M$ 353.00K$ 351.26M
Cash Flow From Discontinued Operation
$ 6.99M--
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ -5.74M$ 81.38M$ 383.83M
Income Tax Paid Supplemental Data
$ 164.00K$ 164.00K$ 135.00K
Interest Paid Supplemental Data
$ 8.35M$ 8.14M$ 7.32M
Issuance Of Capital Stock
$ 23.00K-$ 3.24M
Issuance Of Debt
$ -10.47M-$ 84.47M
Repayment Of Debt
$ -9.21M-$ -65.53M
Free Cash Flow
$ -97.28M$ -187.42M$ -56.33M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Doma Holdings Cash Flow

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