Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49 | -51,465 | -47,120 | -44,394 | -4,086 |
| Depreciation Amortization | 531 | 46,918 | 42,807 | 42,085 | 2,422 |
| Other Working Capital | -641 | -156 | -443 | -333 | 244 |
| Other Operating Activity | -1,357 | 83 | 1,042 | 150 | 83 |
| Operating Cash Flow | $-1,516 | $-4,620 | $-3,714 | $-2,492 | $-1,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,870 | 127 | 2,680 | 2,709 | 643 |
| PPE Investments | -2 | -2 | N/A | N/A | N/A |
| Investing Cash Flow | $1,868 | $125 | $2,680 | $2,709 | $643 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,767 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -935 | 386 | -935 | 0 |
| Financing Cash Flow | $0 | $3,832 | $386 | $-935 | $N/A |
| Beginning Cash Position | 142 | 805 | 805 | 805 | 805 |
| End Cash Position | 494 | 142 | 157 | 87 | 111 |
| Net Cash Flow | $352 | $-663 | $-648 | $-718 | $-694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,516 | -4,620 | -3,714 | -2,492 | -1,337 |
| Capital Expenditure | -2 | -2 | N/A | N/A | N/A |
| Free Cash Flow | -1,518 | -4,622 | -3,714 | -2,492 | -1,337 |