Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157 | 590 | 1,844 | 1,405 | 1,018 |
| Depreciation Amortization | 336 | 1,310 | 1,023 | 693 | 350 |
| Accounts receivable | -837 | -452 | -928 | -1,011 | -2,402 |
| Other Working Capital | 263 | -120 | -486 | -908 | -2,024 |
| Other Operating Activity | 853 | 362 | 946 | 1,025 | 2,416 |
| Operating Cash Flow | $457 | $1,690 | $2,399 | $1,204 | $-642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -1,880 | -1,806 | -1,590 | -1,435 |
| Purchase Sale Intangibles | -37 | -29 | -10 | -10 | N/A |
| Other Investing Activity | -37 | -30 | -10 | -10 | 0 |
| Investing Cash Flow | $-183 | $-1,910 | $-1,816 | $-1,600 | $-1,435 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -237 | -821 | -582 | -404 | -254 |
| Common Stock Issued | N/A | 6,233 | 5,686 | 5,674 | 5,638 |
| Other Financing Activity | -548 | -1,082 | -1,185 | -1,065 | 88 |
| Financing Cash Flow | $-785 | $4,330 | $3,919 | $4,205 | $5,472 |
| Beginning Cash Position | 5,550 | 1,430 | 1,437 | 1,437 | 1,437 |
| End Cash Position | 5,039 | 5,550 | 5,939 | 5,246 | 4,832 |
| Net Cash Flow | $-511 | $4,110 | $4,502 | $3,809 | $3,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457 | 1,690 | 2,399 | 1,204 | -642 |
| Capital Expenditure | -146 | -1,888 | -1,806 | -1,590 | -1,435 |
| Free Cash Flow | 311 | -198 | 593 | -385 | -2,077 |