Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,337 | -4,183 | 1,727 | -3,306 | -6,476 |
| Depreciation Amortization | N/A | N/A | 3,616 | 1,376 | 4,851 |
| Other Working Capital | 243 | -214 | 25 | -1,228 | 3,052 |
| Other Operating Activity | 8,073 | 1,380 | -8,097 | -114 | -1,357 |
| Operating Cash Flow | $-4,021 | $-3,017 | $-2,729 | $-3,272 | $70 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,954 | 1,816 | 781 | 1,939 | -2,970 |
| PPE Investments | N/A | N/A | -36 | N/A | -4 |
| Purchase Of Investment | N/A | -200 | -922 | -675 | N/A |
| Purchase Sale Intangibles | -1,469 | -360 | 0 | N/A | N/A |
| Other Investing Activity | -1,009 | -360 | 26 | 0 | 0 |
| Investing Cash Flow | $-24,963 | $1,256 | $-151 | $1,264 | $-2,974 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,608 | 1,941 | 2,700 | 2,095 | 2,900 |
| Common Stock Repurchased | N/A | N/A | N/A | -24 | N/A |
| Other Financing Activity | 0 | -106 | 0 | 0 | -4 |
| Financing Cash Flow | $31,608 | $1,835 | $2,700 | $2,071 | $2,896 |
| Beginning Cash Position | 91 | 17 | 197 | 134 | 142 |
| End Cash Position | 2,715 | 91 | 17 | 197 | 134 |
| Net Cash Flow | $2,624 | $74 | $-180 | $63 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,021 | -3,017 | -2,729 | -3,272 | 70 |
| Capital Expenditure | N/A | N/A | -36 | 0 | -4 |
| Free Cash Flow | -4,021 | -3,017 | -2,765 | -3,272 | 66 |