Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,772 | -11,561 | -5,441 | -22,882 | -15,966 |
| Depreciation Amortization | 366 | 241 | 119 | 442 | 325 |
| Other Working Capital | -5,742 | -3,619 | -6,453 | -5,332 | -4,390 |
| Other Operating Activity | 9,246 | 7,754 | 3,181 | 5,540 | 2,543 |
| Operating Cash Flow | $-11,902 | $-7,185 | $-8,594 | $-22,232 | $-17,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,610 | 7,492 | 8,805 | -6,626 | -9,571 |
| PPE Investments | N/A | N/A | N/A | -427 | -419 |
| Net Acquisitions | N/A | N/A | N/A | -1,112 | -1,112 |
| Sale Of Investment | 3,500 | 3,500 | 0 | N/A | N/A |
| Other Investing Activity | -1,638 | -838 | -1,088 | 995 | 743 |
| Investing Cash Flow | $12,472 | $10,154 | $7,717 | $-7,170 | $-10,359 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -939 | -939 |
| Financing Cash Flow | $0 | $0 | $0 | $-939 | $-939 |
| Beginning Cash Position | 2,833 | 2,833 | 2,833 | 33,174 | 33,174 |
| End Cash Position | 3,403 | 5,802 | 1,956 | 2,833 | 4,388 |
| Net Cash Flow | $570 | $2,969 | $-877 | $-30,341 | $-28,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,902 | -7,185 | -8,594 | -22,232 | -17,488 |
| Capital Expenditure | N/A | N/A | N/A | -427 | -419 |
| Free Cash Flow | -11,902 | -7,185 | -8,594 | -22,659 | -17,907 |