Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,775 | -1,884 | -1,486 | -3,306 | -2,320 |
| Depreciation Amortization | 2,116 | 698 | 339 | 1,376 | 1,029 |
| Other Working Capital | -79 | 3 | -86 | -1,228 | -1,224 |
| Other Operating Activity | -551 | -567 | 157 | -114 | -32 |
| Operating Cash Flow | $-2,289 | $-1,750 | $-1,076 | $-3,272 | $-2,547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 214 | -928 | -1,733 | 1,939 | 1,250 |
| PPE Investments | -36 | -16 | -25 | N/A | N/A |
| Purchase Of Investment | -677 | -25 | N/A | -675 | -675 |
| Investing Cash Flow | $-499 | $-969 | $-1,758 | $1,264 | $575 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,700 | 2,700 | 2,700 | 2,095 | 2,095 |
| Common Stock Repurchased | N/A | N/A | N/A | -24 | -24 |
| Financing Cash Flow | $2,700 | $2,700 | $2,700 | $2,071 | $2,071 |
| Beginning Cash Position | 197 | 197 | 197 | 134 | 134 |
| End Cash Position | 109 | 178 | 63 | 197 | 233 |
| Net Cash Flow | $-88 | $-19 | $-134 | $63 | $99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,289 | -1,750 | -1,076 | -3,272 | -2,547 |
| Capital Expenditure | -36 | -16 | -25 | N/A | N/A |
| Free Cash Flow | -2,325 | -1,766 | -1,101 | -3,272 | -2,547 |