Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,703 | -22,882 | -22,107 | -7,171 | -12,337 |
| Depreciation Amortization | 496 | 442 | -188 | N/A | N/A |
| Other Working Capital | -7,020 | -5,332 | -439 | -450 | 243 |
| Other Operating Activity | 6,109 | 5,540 | 12,137 | 1,018 | 8,073 |
| Operating Cash Flow | $-15,118 | $-22,232 | $-10,597 | $-6,603 | $-4,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,198 | -6,626 | -13,156 | 3,945 | -23,954 |
| PPE Investments | N/A | -427 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -1,112 | N/A | N/A | N/A |
| Sale Of Investment | 4,316 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,833 | -617 | -1,469 |
| Other Investing Activity | -1,150 | 995 | -1,442 | -12,798 | -1,009 |
| Investing Cash Flow | $16,364 | $-7,170 | $-14,598 | $-8,853 | $-24,963 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 78,303 | 31,608 |
| Common Stock Repurchased | 0 | -939 | -3,058 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4,135 | 0 | 0 |
| Financing Cash Flow | $0 | $-939 | $-7,193 | $78,303 | $31,608 |
| Beginning Cash Position | 2,833 | 33,174 | 65,562 | 2,715 | 91 |
| End Cash Position | 4,079 | 2,833 | 33,174 | 65,562 | 2,715 |
| Net Cash Flow | $1,246 | $-30,341 | $-32,388 | $62,847 | $2,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,118 | -22,232 | -10,597 | -6,603 | -4,021 |
| Capital Expenditure | 0 | -427 | N/A | N/A | N/A |
| Free Cash Flow | -15,118 | -22,659 | -10,597 | -6,603 | -4,021 |