DOMINARI HOLDINGS INC (DOMH) Stock Cash Flow
NASDAQ:DOMH - Nasdaq - US0088753043 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.75M | -14.70M | -22.88M | -22.11M | -7.17M | |||
| Depreciation Amortization | 105.00K | 105.00K | 83.00K | N/A | N/A | |||
| Change In Working Capital | 4.52M | -7.02M | -5.33M | -440.00K | -450.00K | |||
| Interest Paid | N/A | 9.00K | 686.00K | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 1.11M | N/A | N/A | |||
| Other non cash items | 31.84M | 6.50M | 5.90M | 11.95M | 1.02M | |||
| OPERATING CASH FLOW | -5.29M | -15.12M | -22.23M | -10.60M | -6.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -427.00K | -1.83M | -620.00K | |||
| Other Investing Activity | 3.21M | 16.36M | -6.74M | -12.77M | -8.24M | |||
| INVESTING CASH FLOW | 3.21M | 16.36M | -7.17M | -14.60M | -8.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | -939.00K | 14.83M | 78.30M | |||
| Other Financing Activity | N/A | N/A | N/A | -22.03M | N/A | |||
| FINANCING CASH FLOW | 6.44M | 0.00 | -939.00K | -7.19M | 78.30M | |||
| CHANGE IN CASH | 4.36M | 1.25M | -30.34M | -32.39M | 62.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.29M | -15.12M | -22.23M | -10.60M | -6.60M | |||
| Capital Expenditure | N/A | 0.00 | -427.00K | -1.83M | -620.00K | |||
| FREE CASH FLOW | -5.29M | -15.12M | -22.66M | -12.43M | -7.22M | |||
All data in USD