DOMINARI HOLDINGS INC (DOMH) Stock Cash Flow
NASDAQ:DOMH - Nasdaq - US0088753043 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.69M | -22.88M | -22.11M | -7.17M | -12.34M | |||
| Depreciation Amortization | 102.00K | 83.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -6.68M | -5.33M | -440.00K | -450.00K | 240.00K | |||
| Interest Paid | N/A | 686.00K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 1.11M | N/A | N/A | N/A | |||
| Other non cash items | 12.62M | 5.90M | 11.95M | 1.02M | 8.07M | |||
| OPERATING CASH FLOW | -16.64M | -22.23M | -10.60M | -6.60M | -4.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -427.00K | -1.83M | -620.00K | -1.47M | |||
| Other Investing Activity | 15.67M | -6.74M | -12.77M | -8.24M | -23.49M | |||
| INVESTING CASH FLOW | 15.66M | -7.17M | -14.60M | -8.85M | -24.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -939.00K | 14.83M | 78.30M | 31.61M | |||
| Other Financing Activity | N/A | N/A | -22.03M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 1.00K | -939.00K | -7.19M | 78.30M | 31.61M | |||
| CHANGE IN CASH | -981.00K | -30.34M | -32.39M | 62.85M | 2.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.64M | -22.23M | -10.60M | -6.60M | -4.02M | |||
| Capital Expenditure | N/A | -427.00K | -1.83M | -620.00K | -1.47M | |||
| FREE CASH FLOW | -16.65M | -22.66M | -12.43M | -7.22M | -5.49M | |||
All data in USD