Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,200 | -1,810 | -1,830 | -990 | -1,980 |
| Depreciation Amortization | 1,740 | 1,280 | 830 | 400 | 1,310 |
| Income taxes - deferred | 300 | N/A | N/A | N/A | N/A |
| Accounts receivable | 33 | N/A | N/A | N/A | N/A |
| Other Working Capital | 270 | -180 | -580 | -280 | -550 |
| Other Operating Activity | 1,757 | 40 | 40 | 0 | 80 |
| Operating Cash Flow | $-1,100 | $-670 | $-1,540 | $-870 | $-1,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,430 | -1,250 | -1,220 | -620 | -3,860 |
| Purchase Sale Intangibles | -22 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20 | -20 | -10 | 0 | -50 |
| Investing Cash Flow | $-1,450 | $-1,270 | $-1,230 | $-620 | $-3,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199 | N/A | N/A | N/A | N/A |
| Debt Repayment | -937 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,287 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -838 | 1,570 | 2,380 | 770 | 2,110 |
| Financing Cash Flow | $1,710 | $1,570 | $2,380 | $770 | $2,110 |
| Beginning Cash Position | 2,280 | 2,280 | 2,280 | 2,280 | 5,220 |
| End Cash Position | 1,430 | 1,910 | 1,890 | 1,560 | 2,280 |
| Net Cash Flow | $-850 | $-370 | $-390 | $-720 | $-2,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,100 | -670 | -1,540 | -870 | -1,140 |
| Capital Expenditure | -1,433 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,533 | -670 | -1,540 | -870 | -1,140 |