Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120 | 220 | -40 | N/A | N/A |
| Depreciation Amortization | 890 | 510 | 200 | N/A | N/A |
| Other Working Capital | -1,800 | -2,050 | -290 | N/A | N/A |
| Other Operating Activity | 60 | 50 | -20 | 0 | 0 |
| Operating Cash Flow | $-970 | $-1,270 | $-150 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,050 | -2,410 | -1,510 | N/A | N/A |
| Investing Cash Flow | $-3,050 | $-2,410 | $-1,510 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,870 | 2,230 | 780 | 0 | 0 |
| Financing Cash Flow | $1,870 | $2,230 | $780 | $N/A | $N/A |
| Beginning Cash Position | 5,220 | 5,220 | 5,220 | N/A | N/A |
| End Cash Position | 3,070 | 3,770 | 4,330 | N/A | N/A |
| Net Cash Flow | $-2,150 | $-1,450 | $-890 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -970 | -1,270 | -150 | N/A | N/A |
| Free Cash Flow | -970 | -1,270 | -150 | 0 | 0 |