Dominari Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-22.88	-26.22	-7.17	-12.34	-4.18	1.73	-3.31	25	-42.3	-30.53	Upgrade
Depreciation & Amortization	0.44	-0.19	0	0	0	0.04	0	0	0	0	Upgrade
Share-Based Compensation	2.98	1.47	0.31	0.08	0.33	0.32	0.02	0.56	0.37	12.68	Upgrade
Other Operating Activities	-2.77	10.23	0.25	8.23	0.84	-4.81	0.01	5.98	46.47	8.34	Upgrade
Operating Cash Flow	-22.23	-10.6	-6.6	-4.02	-3.02	-2.73	-3.27	0.07	-4.62	-9.52	Upgrade
Capital Expenditures	-0.43	0	0	0	0	-0.04	0	-0	-0	-0	Upgrade
Acquisitions	-1.22	-2	0.9	0.46	0	0	0	0	0	0	Upgrade
Change in Investments	-5.52	-10.77	-9.14	-23.95	1.62	-0.14	1.26	-2.97	0.13	0	Upgrade
Other Investing Activities	-	-1.83	-0.62	-1.47	-0.36	0.03	-	-	-	-1	Upgrade
Investing Cash Flow	-7.17	-14.6	-8.85	-24.96	1.26	-0.15	1.26	-2.97	0.13	-1	Upgrade
Share Issuance / Repurchase	-0.94	-3.08	78.3	31.61	1.84	2.7	2.1	2.9	4.77	3.87	Upgrade
Other Financing Activities	-	-4.11	-	-	-	-	-0.02	-	-0.94	4.32	Upgrade
Financing Cash Flow	-0.94	-7.19	78.3	31.61	1.84	2.7	2.07	2.9	3.83	8.2	Upgrade
Net Cash Flow	-30.34	-32.39	62.85	2.62	0.07	-0.18	0.06	-0.01	-0.66	-2.32	Upgrade
Free Cash Flow	-22.66	-10.6	-6.6	-4.02	-3.02	-2.77	-3.27	0.07	-4.62	-9.52	Upgrade
Free Cash Flow Margin	-1111.28%	-	-	-	-33522.22%	-9875.00%	-264.72%	7.53%	-14006.06%	-95200.00%	Upgrade
Free Cash Flow Per Share	-4.33	-1.99	-1.36	-2.44	-20.42	-24.79	-42.68	1.29	-197.21	-662.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).