Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,410 | -1,111 | 568 | 1,569 | 132 |
| Depreciation Amortization | 779 | 383 | 1,425 | 1,050 | 685 |
| Accounts receivable | -892 | -268 | 789 | -2,548 | -1,917 |
| Other Working Capital | -1,232 | -693 | 469 | -2,557 | -1,902 |
| Other Operating Activity | 944 | 305 | -823 | 2,555 | 1,918 |
| Operating Cash Flow | $-1,812 | $-1,383 | $2,428 | $69 | $-1,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301 | -109 | -1,170 | -948 | -716 |
| Purchase Sale Intangibles | -5 | -5 | -101 | -81 | -77 |
| Other Investing Activity | -5 | -5 | -101 | -81 | -77 |
| Investing Cash Flow | $-305 | $-114 | $-1,271 | $-1,029 | $-794 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -64 | -32 | -268 | -361 | -320 |
| Common Stock Issued | 3,880 | 3,855 | 43 | 12 | 10 |
| Common Stock Repurchased | N/A | N/A | -23 | -23 | N/A |
| Other Financing Activity | 301 | 162 | 123 | 315 | 1,224 |
| Financing Cash Flow | $4,116 | $3,984 | $-125 | $-58 | $914 |
| Beginning Cash Position | 6,582 | 6,582 | 5,550 | 5,550 | 5,550 |
| End Cash Position | 8,581 | 9,069 | 6,582 | 4,532 | 4,586 |
| Net Cash Flow | $1,999 | $2,487 | $1,032 | $-1,018 | $-964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,812 | -1,383 | 2,428 | 69 | -1,084 |
| Capital Expenditure | -301 | -109 | -1,170 | -948 | -716 |
| Free Cash Flow | -2,112 | -1,492 | 1,258 | -879 | -1,801 |