Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,612 | -3,535 | -7,171 | -5,361 | -5,314 |
| Other Working Capital | -448 | -272 | -450 | -604 | 147 |
| Other Operating Activity | 3,210 | -29 | 1,018 | 1,410 | 2,509 |
| Operating Cash Flow | $-5,850 | $-3,836 | $-6,603 | $-4,555 | $-2,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,793 | -10,171 | 3,945 | -64,168 | -63,342 |
| Purchase Sale Intangibles | N/A | N/A | -617 | -597 | -594 |
| Other Investing Activity | -1,507 | 93 | -12,798 | -6,117 | -7,070 |
| Investing Cash Flow | $-15,300 | $-10,078 | $-8,853 | $-70,285 | $-70,412 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 78,303 | 78,073 | 78,073 |
| Common Stock Repurchased | -1,486 | 0 | N/A | 0 | 0 |
| Other Financing Activity | -4,135 | 18,991 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,621 | $18,991 | $78,303 | $78,073 | $78,073 |
| Beginning Cash Position | 65,562 | 65,562 | 2,715 | 2,715 | 2,715 |
| End Cash Position | 38,791 | 70,639 | 65,562 | 5,948 | 7,718 |
| Net Cash Flow | $-26,771 | $5,077 | $62,847 | $3,233 | $5,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,850 | -3,836 | -6,603 | -4,555 | -2,658 |
| Free Cash Flow | -5,850 | -3,836 | -6,603 | -4,555 | -2,658 |