Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,779 | -919 | -6,476 | -2,573 | -2,127 |
| Depreciation Amortization | 683 | 339 | 4,851 | 1,599 | 1,063 |
| Other Working Capital | -1,049 | -412 | 3,052 | 3,519 | 3,572 |
| Other Operating Activity | 1,329 | 147 | -1,357 | -1,640 | -704 |
| Operating Cash Flow | $-1,816 | $-845 | $70 | $905 | $1,804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,114 | 921 | -2,970 | -3,637 | -2,307 |
| PPE Investments | N/A | N/A | -4 | -3 | -3 |
| Purchase Of Investment | -675 | N/A | N/A | 0 | 0 |
| Investing Cash Flow | $2,439 | $921 | $-2,974 | $-3,640 | $-2,310 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2,900 | 2,900 | 760 |
| Common Stock Repurchased | -24 | N/A | N/A | 0 | 0 |
| Other Financing Activity | 0 | 0 | -4 | -4 | -4 |
| Financing Cash Flow | $-24 | $0 | $2,896 | $2,896 | $756 |
| Beginning Cash Position | 134 | 134 | 142 | 142 | 142 |
| End Cash Position | 733 | 210 | 134 | 303 | 392 |
| Net Cash Flow | $599 | $76 | $-8 | $161 | $250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,816 | -845 | 70 | 905 | 1,804 |
| Capital Expenditure | N/A | N/A | -4 | -3 | -3 |
| Free Cash Flow | -1,816 | -845 | 66 | 902 | 1,801 |