Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,183 | -5,156 | -1,793 | -1,149 | 1,727 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 3,616 |
| Other Working Capital | -214 | -84 | -152 | -206 | 25 |
| Other Operating Activity | 1,380 | 3,011 | 331 | 459 | -8,097 |
| Operating Cash Flow | $-3,017 | $-2,229 | $-1,614 | $-896 | $-2,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,816 | 1,765 | 1,924 | 1,520 | 781 |
| PPE Investments | N/A | N/A | N/A | N/A | -36 |
| Purchase Of Investment | -200 | -550 | -550 | -200 | -922 |
| Purchase Sale Intangibles | -360 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -360 | 0 | 0 | 0 | 26 |
| Investing Cash Flow | $1,256 | $1,215 | $1,374 | $1,320 | $-151 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,941 | 1,389 | 787 | N/A | 2,700 |
| Other Financing Activity | -106 | -79 | 0 | 0 | 0 |
| Financing Cash Flow | $1,835 | $1,310 | $787 | $0 | $2,700 |
| Beginning Cash Position | 17 | 17 | 17 | 22 | 197 |
| End Cash Position | 91 | 313 | 564 | 446 | 17 |
| Net Cash Flow | $74 | $296 | $547 | $424 | $-180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,017 | -2,229 | -1,614 | -896 | -2,729 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -36 |
| Free Cash Flow | -3,017 | -2,229 | -1,614 | -896 | -2,765 |