Dominari Holdings Inc.
DOMH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,703 | -$22,882 | -$22,107 | -$7,171 |
| Dep. & Amort. | $496 | $442 | -$188 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,633 | $2,977 | $1,472 | $314 |
| Change in WC | -$7,020 | -$5,332 | -$439 | -$450 |
| Other Non-Cash | $4,476 | $2,563 | $10,665 | $704 |
| Operating Cash Flow | -$15,118 | -$22,232 | -$10,597 | -$6,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$427 | -$1,833 | -$617 |
| Net Acquisitions | $0 | -$1,112 | $0 | $617 |
| Inv. Purchases | -$7,976 | -$34,200 | -$43,814 | -$103,299 |
| Inv. Sales/Matur. | $25,490 | $27,574 | $28,751 | $103,943 |
| Other Inv. Act. | -$1,150 | $995 | $2,298 | -$9,497 |
| Investing Cash Flow | $16,364 | -$7,170 | -$14,598 | -$8,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $78,219 |
| Stock Repurch. | $0 | -$939 | -$3,084 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $84 |
| Financing Cash Flow | $0 | -$939 | -$7,193 | $78,303 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,246 | -$30,341 | -$32,388 | $62,847 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,833 | $33,174 | $65,562 | $2,715 |
| End Cash | $4,079 | $2,833 | $33,174 | $65,562 |
| Free Cash Flow | -$15,118 | -$22,659 | -$12,430 | -$7,220 |