Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,966 | -12,425 | -3,762 | -22,107 | -14,851 |
| Depreciation Amortization | 325 | 214 | 99 | -188 | 23 |
| Other Working Capital | -4,390 | -4,562 | -519 | -439 | -352 |
| Other Operating Activity | 2,543 | 2,860 | 191 | 12,137 | 6,510 |
| Operating Cash Flow | $-17,488 | $-13,913 | $-3,991 | $-10,597 | $-8,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,571 | -13,595 | -17,451 | -13,156 | -13,992 |
| PPE Investments | -419 | -419 | -361 | N/A | N/A |
| Net Acquisitions | -1,112 | -1,112 | -1,149 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,833 | -525 |
| Other Investing Activity | 743 | 402 | 250 | -1,442 | -2,032 |
| Investing Cash Flow | $-10,359 | $-14,724 | $-18,711 | $-14,598 | $-16,024 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -939 | -939 | -939 | -3,058 | -2,237 |
| Other Financing Activity | 0 | 0 | 0 | -4,135 | -4,135 |
| Financing Cash Flow | $-939 | $-939 | $-939 | $-7,193 | $-6,372 |
| Beginning Cash Position | 33,174 | 33,174 | 33,174 | 65,562 | 65,562 |
| End Cash Position | 4,388 | 3,598 | 9,533 | 33,174 | 34,496 |
| Net Cash Flow | $-28,786 | $-29,576 | $-23,641 | $-32,388 | $-31,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,488 | -13,913 | -3,991 | -10,597 | -8,670 |
| Capital Expenditure | -419 | -419 | -361 | N/A | 0 |
| Free Cash Flow | -17,907 | -14,332 | -4,352 | -10,597 | -8,670 |