Doma Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$124.4M -58.83% YoY	-$302.2M 167.31% YoY	-$113.1M 222.07% YoY	-$35.10M 29.35% YoY	-$27.14M 125.26% YoY
Depreciation, Depletion And Amortization	$12.18M -23.95% YoY	$16.02M 55.21% YoY	$10.32M 77.49% YoY	$5.815M 209.31% YoY	$1.880M 18700.0% YoY
Cash From Operating Activities	-$76.10M -59.4% YoY	-$187.4M 232.72% YoY	-$56.33M 507.39% YoY	-$9.274M 197.24% YoY	-$3.120M -64.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.670M -74.75% YoY	$34.33M 6.73% YoY	$32.17M 89.08% YoY	$17.01M 143.39% YoY	$6.990M -24203.45% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$37.27M N/A
Other Investing Activities	$90.03M -211.88% YoY	-$80.47M -990.03% YoY	$9.041M -119.65% YoY	-$46.02M -167.09% YoY	$68.59M -3700.58% YoY
Cash From Investing Activities	$81.36M -170.51% YoY	-$115.4M 398.88% YoY	-$23.13M -63.31% YoY	-$63.03M -202.32% YoY	$61.60M -3285.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.48M -4484.42% YoY	$353.0K -99.9% YoY	$351.3M 723.38% YoY	$42.66M -36.59% YoY	$67.28M 790.2% YoY
NET CHANGE
Cash From Operating Activities	-$76.10M -59.4% YoY	-$187.4M 232.72% YoY	-$56.33M 507.39% YoY	-$9.274M 197.24% YoY	-$3.120M -64.0% YoY
Cash From Investing Activities	$81.36M -170.51% YoY	-$115.4M 398.88% YoY	-$23.13M -63.31% YoY	-$63.03M -202.32% YoY	$61.60M -3285.16% YoY
Cash From Financing Activities	-$15.48M -4484.42% YoY	$353.0K -99.9% YoY	$351.3M 723.38% YoY	$42.66M -36.59% YoY	$67.28M 790.2% YoY
Net Change In Cash	-$10.22M -96.62% YoY	-$302.4M -211.27% YoY	$271.8M -1016.84% YoY	-$29.65M -123.57% YoY	$125.8M -4232.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$76.10M -59.4% YoY	-$187.4M 232.72% YoY	-$56.33M 507.39% YoY	-$9.274M 197.24% YoY	-$3.120M -64.0% YoY
Capital Expenditures	$8.670M -74.75% YoY	$34.33M 6.73% YoY	$32.17M 89.08% YoY	$17.01M 143.39% YoY	$6.990M -24203.45% YoY
Free Cash Flow	-$84.77M -61.77% YoY	-$221.7M 150.57% YoY	-$88.50M 236.66% YoY	-$26.29M 160.01% YoY	-$10.11M 17.04% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$20.40M -43.15% YoY	-$20.55M -51.21% YoY	-$20.79M -81.0% YoY	-$25.63M -69.53% YoY	-$35.88M -38.83% YoY	-$42.12M -15.8% YoY	-$109.4M 150.22% YoY	-$84.11M 145.44% YoY	-$58.65M 151.74% YoY	-$50.03M 325.46% YoY	-$43.73M 410.67% YoY	-$34.27M 846.16% YoY	-$23.30M 267.96% YoY	-$11.76M -29.11% YoY	-$8.563M 227035.28% YoY
Depreciation, Depletion And Amortization	$3.074M 0.1% YoY	$2.998M -2.5% YoY	$3.018M -36.93% YoY	$3.015M -29.08% YoY	$3.071M -18.04% YoY	$3.075M -4.98% YoY	$4.785M 82.91% YoY	$4.251M 114.91% YoY	$3.747M -34.57% YoY	$3.236M 19.54% YoY	$2.616M 1.43% YoY	$1.978M -38.88% YoY	$5.727M 183.51% YoY	$2.707M N/A	$2.579M N/A
Cash From Operating Activities	-$6.800M -73.0% YoY	-$13.65M -42.82% YoY	-$8.647M -82.07% YoY	-$18.38M -52.4% YoY	-$25.19M -42.91% YoY	-$23.88M -57.71% YoY	-$48.22M 102.75% YoY	-$38.61M 155.05% YoY	-$44.12M 168.87% YoY	-$56.47M 192.24% YoY	-$23.78M -433.69% YoY	-$15.14M -7.69% YoY	-$16.41M 735729.6% YoY	-$19.32M N/A	$7.127M -389553.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.340M -52.85% YoY	$1.489M -46.21% YoY	$1.321M -74.78% YoY	$1.739M -119.06% YoY	$2.842M -127.26% YoY	$2.768M -72.67% YoY	$5.237M -139.3% YoY	-$9.122M 15.5% YoY	-$10.43M -4.73% YoY	$10.13M 99.0% YoY	-$13.33M 206.86% YoY	-$7.898M -37.66% YoY	-$10.94M -242.31% YoY	$5.090M N/A	-$4.343M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.18M -48.89% YoY	$9.428M -67.82% YoY	$6.041M -111.07% YoY	$19.13M 150.26% YoY	$35.56M -192.02% YoY	$29.30M 475.96% YoY	-$54.55M -740.85% YoY	$7.642M -18.72% YoY	-$38.65M 333.13% YoY	$5.087M 10074.0% YoY	$8.512M -278.04% YoY	$9.402M -122.8% YoY	-$8.923M -79.55% YoY	$50.00K N/A	-$4.781M N/A
Cash From Investing Activities	$16.84M -48.54% YoY	$7.939M -70.08% YoY	$4.720M -107.89% YoY	$17.39M -1274.73% YoY	$32.72M -166.68% YoY	$26.53M -626.2% YoY	-$59.79M 1141.66% YoY	-$1.480M -198.4% YoY	-$49.07M 147.01% YoY	-$5.042M -198.55% YoY	-$4.815M -47.23% YoY	$1.504M -102.79% YoY	-$19.87M -61.29% YoY	$5.116M N/A	-$9.124M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.393M -74.01% YoY	$0.00 -100.0% YoY	-$5.194M -22682.61% YoY	-$1.253M -903.21% YoY	-$9.207M -3497.42% YoY	$182.0K -287.63% YoY	$23.00K -101.82% YoY	$156.0K -99.94% YoY	$271.0K -99.68% YoY	-$97.00K -100.11% YoY	-$1.265M 3062.5% YoY	$267.1M 526.19% YoY	$85.05M 170449.43% YoY	$85.74M N/A	-$40.00K -37.68% YoY
NET CHANGE
Cash From Operating Activities	-$6.800M -73.0% YoY	-$13.65M -42.82% YoY	-$8.647M -82.07% YoY	-$18.38M -52.4% YoY	-$25.19M -42.91% YoY	-$23.88M -57.71% YoY	-$48.22M 102.75% YoY	-$38.61M 155.05% YoY	-$44.12M 168.87% YoY	-$56.47M 192.24% YoY	-$23.78M -433.69% YoY	-$15.14M -7.69% YoY	-$16.41M 735729.6% YoY	-$19.32M N/A	$7.127M -389553.55% YoY
Cash From Investing Activities	$16.84M -48.54% YoY	$7.939M -70.08% YoY	$4.720M -107.89% YoY	$17.39M -1274.73% YoY	$32.72M -166.68% YoY	$26.53M -626.2% YoY	-$59.79M 1141.66% YoY	-$1.480M -198.4% YoY	-$49.07M 147.01% YoY	-$5.042M -198.55% YoY	-$4.815M -47.23% YoY	$1.504M -102.79% YoY	-$19.87M -61.29% YoY	$5.116M N/A	-$9.124M N/A
Cash From Financing Activities	-$2.393M -74.01% YoY	$0.00 -100.0% YoY	-$5.194M -22682.61% YoY	-$1.253M -903.21% YoY	-$9.207M -3497.42% YoY	$182.0K -287.63% YoY	$23.00K -101.82% YoY	$156.0K -99.94% YoY	$271.0K -99.68% YoY	-$97.00K -100.11% YoY	-$1.265M 3062.5% YoY	$267.1M 526.19% YoY	$85.05M 170449.43% YoY	$85.74M N/A	-$40.00K -37.68% YoY
Net Change In Cash	$7.645M -556.69% YoY	-$5.715M -301.59% YoY	-$9.121M -91.55% YoY	-$2.245M -94.38% YoY	-$1.674M -98.2% YoY	$2.835M -104.6% YoY	-$108.0M 261.6% YoY	-$39.93M -115.76% YoY	-$92.92M -290.5% YoY	-$61.61M -186.13% YoY	-$29.86M 1365.98% YoY	$253.4M -1016.38% YoY	$48.78M 102286.65% YoY	$71.53M N/A	-$2.037M 2985.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.800M -73.0% YoY	-$13.65M -42.82% YoY	-$8.647M -82.07% YoY	-$18.38M -52.4% YoY	-$25.19M -42.91% YoY	-$23.88M -57.71% YoY	-$48.22M 102.75% YoY	-$38.61M 155.05% YoY	-$44.12M 168.87% YoY	-$56.47M 192.24% YoY	-$23.78M -433.69% YoY	-$15.14M -7.69% YoY	-$16.41M 735729.6% YoY	-$19.32M N/A	$7.127M -389553.55% YoY
Capital Expenditures	$1.340M -52.85% YoY	$1.489M -46.21% YoY	$1.321M -74.78% YoY	$1.739M -119.06% YoY	$2.842M -127.26% YoY	$2.768M -72.67% YoY	$5.237M -139.3% YoY	-$9.122M 15.5% YoY	-$10.43M -4.73% YoY	$10.13M 99.0% YoY	-$13.33M 206.86% YoY	-$7.898M -37.66% YoY	-$10.94M -242.31% YoY	$5.090M N/A	-$4.343M N/A
Free Cash Flow	-$8.140M -70.96% YoY	-$15.14M -43.17% YoY	-$9.968M -81.35% YoY	-$20.12M -31.78% YoY	-$28.03M -16.81% YoY	-$26.65M -59.99% YoY	-$53.46M 411.3% YoY	-$29.49M 307.28% YoY	-$33.69M 516.52% YoY	-$66.60M 172.8% YoY	-$10.46M -191.15% YoY	-$7.240M 94.17% YoY	-$5.465M -28.95% YoY	-$24.41M N/A	$11.47M N/A