Dominari Holdings Inc (DOMH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,532 | -24,675 | -19,531 | -7,963 | -17,965 |
| Depreciation Amortization | 9,831 | 7,354 | 4,878 | 2,428 | 291 |
| Accounts receivable | N/A | N/A | N/A | N/A | 2 |
| Other Working Capital | -2,376 | -232 | 373 | -43 | -267 |
| Other Operating Activity | 13,561 | 12,786 | 10,995 | 4,056 | 12,673 |
| Operating Cash Flow | $-9,516 | $-4,767 | $-3,285 | $-1,522 | $-5,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,662 |
| Purchase Sale Intangibles | -1,000 | -1,000 | -1,000 | -1,000 | -2,000 |
| Other Investing Activity | -996 | -1,000 | -1,000 | -1,000 | -2,004 |
| Investing Cash Flow | $-1,000 | $-1,004 | $-1,000 | $-1,000 | $658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 500 |
| Common Stock Issued | 3,874 | 3,874 | 3,874 | 3,900 | 310 |
| Other Financing Activity | 4,322 | 4,322 | 4,432 | 0 | 2,425 |
| Financing Cash Flow | $8,196 | $8,196 | $8,306 | $3,900 | $3,235 |
| Beginning Cash Position | 3,125 | 3,125 | 3,125 | 3,125 | 4,498 |
| End Cash Position | 805 | 5,550 | 7,146 | 4,503 | 3,125 |
| Net Cash Flow | $-2,320 | $2,425 | $4,021 | $1,378 | $-1,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,516 | -4,767 | -3,285 | -1,522 | -5,266 |
| Capital Expenditure | -4 | -4 | N/A | N/A | N/A |
| Free Cash Flow | -9,520 | -4,771 | -3,285 | -1,522 | -5,266 |