Dominari Holdings Inc. (DOMH)
NASDAQ: DOMH · Real-Time Price · USD
5.87
+0.15 (2.62%)
May 14, 2025, 10:44 AM - Market open

Dominari Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-14.7-22.88-22.11-7.17-12.34
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Depreciation & Amortization, Total
0.50.44---
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Gain (Loss) On Sale of Investments
2.31-0.658.83-0.446.52
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Stock-Based Compensation
1.632.981.470.310.08
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Change in Accounts Payable
-0.120.380.07-0.190.5
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Change in Other Net Operating Assets
-8-5.71-0.51-0.26-0.26
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Other Operating Activities
2.173.21-0.19--
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Operating Cash Flow
-15.12-22.23-10.6-6.6-4.02
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Capital Expenditures
--0.43---
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Cash Acquisitions
--1.11-2--
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Sale (Purchase) of Intangibles
---1.83-0.62-1.47
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Investment in Securities
17.51-6.63-13.164.85-23.49
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Other Investing Activities
-1.1512.39-13.08-
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Investing Cash Flow
16.36-7.17-14.6-8.85-24.96
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Issuance of Common Stock
---78.332.55
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Repurchase of Common Stock
--0.94-3.08--
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Other Financing Activities
-----0.94
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Financing Cash Flow
--0.94-7.1978.331.61
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Net Cash Flow
1.25-30.34-32.3962.852.62
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Free Cash Flow
-15.12-22.66-10.6-6.6-4.02
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Free Cash Flow Margin
-83.31%-1111.28%---
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Free Cash Flow Per Share
-2.44-4.33-1.99-1.36-2.44
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Cash Interest Paid
0.010.69---
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q