Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 591 | -5,205 | -1,980 | N/A | N/A |
| Depreciation Amortization | 1,315 | 1,741 | 1,310 | N/A | N/A |
| Income taxes - deferred | N/A | 300 | N/A | N/A | N/A |
| Accounts receivable | -452 | 33 | N/A | N/A | N/A |
| Other Working Capital | -127 | -76 | -550 | N/A | N/A |
| Other Operating Activity | 371 | 2,102 | 80 | 0 | 0 |
| Operating Cash Flow | $1,697 | $-1,107 | $-1,140 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,888 | -1,433 | -3,860 | N/A | N/A |
| Purchase Sale Intangibles | -29 | -22 | N/A | N/A | N/A |
| Other Investing Activity | -29 | -22 | -50 | 0 | 0 |
| Investing Cash Flow | $-1,917 | $-1,455 | $-3,910 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 199 | N/A | N/A | N/A |
| Debt Repayment | -821 | -937 | N/A | N/A | N/A |
| Common Stock Issued | 6,233 | 3,287 | N/A | N/A | N/A |
| Other Financing Activity | -1,080 | -838 | 2,110 | 0 | 0 |
| Financing Cash Flow | $4,332 | $1,710 | $2,110 | $N/A | $N/A |
| Beginning Cash Position | 1,437 | 2,289 | 5,220 | N/A | N/A |
| End Cash Position | 5,550 | 1,437 | 2,280 | N/A | N/A |
| Net Cash Flow | $4,113 | $-852 | $-2,940 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,697 | -1,107 | -1,140 | N/A | N/A |
| Capital Expenditure | -1,888 | -1,433 | N/A | N/A | N/A |
| Free Cash Flow | -191 | -2,539 | -1,140 | 0 | 0 |