Dominari Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	-24.56	-22.88	-26.22	-7.17	-12.34	-4.18	Upgrade
Depreciation & Amortization	0.46	0.44	-0.19	0	0	0	Upgrade
Share-Based Compensation	3.16	2.98	1.47	0.31	0.08	0.33	Upgrade
Other Operating Activities	-5.9	-2.77	10.23	0.25	8.23	0.84	Upgrade
Operating Cash Flow	-26.84	-22.23	-10.6	-6.6	-4.02	-3.02	Upgrade
Capital Expenditures	-0.07	-0.43	0	0	0	0	Upgrade
Acquisitions	-0.07	-1.22	-2	0.9	0.46	0	Upgrade
Change in Investments	19.39	-5.52	-10.77	-9.14	-23.95	1.62	Upgrade
Other Investing Activities	-	-	-1.83	-0.62	-1.47	-0.36	Upgrade
Investing Cash Flow	19.26	-7.17	-14.6	-8.85	-24.96	1.26	Upgrade
Share Issuance / Repurchase	0	-0.94	-3.08	78.3	31.61	1.84	Upgrade
Other Financing Activities	-	-	-4.11	-	-	-	Upgrade
Financing Cash Flow	0	-0.94	-7.19	78.3	31.61	1.84	Upgrade
Net Cash Flow	-7.58	-30.34	-32.39	62.85	2.62	0.07	Upgrade
Free Cash Flow	-26.9	-22.66	-10.6	-6.6	-4.02	-3.02	Upgrade
Free Cash Flow Margin	-789.81%	-1111.28%	-	-	-	-33522.22%	Upgrade
Free Cash Flow Per Share	-4.49	-4.33	-1.99	-1.36	-2.44	-20.42	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).