Dominari Holdings Inc.
DOMH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$23 | -$22 | -$7 |
| Dep. & Amort. | $0 | $0 | -$0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $1 | $0 |
| Change in WC | -$7 | -$5 | -$0 | -$0 |
| Other Non-Cash | $4 | $3 | $11 | $1 |
| Operating Cash Flow | -$15 | -$22 | -$11 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$2 | -$1 |
| Net Acquisitions | $0 | -$1 | $0 | $1 |
| Inv. Purchases | -$8 | -$34 | -$44 | -$103 |
| Inv. Sales/Matur. | $25 | $28 | $29 | $104 |
| Other Inv. Act. | -$1 | $1 | $2 | -$9 |
| Investing Cash Flow | $16 | -$7 | -$15 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $78 |
| Stock Repurch. | $0 | -$1 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$4 | $0 |
| Financing Cash Flow | $0 | -$1 | -$7 | $78 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$30 | -$32 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $33 | $66 | $3 |
| End Cash | $4 | $3 | $33 | $66 |
| Free Cash Flow | -$15 | -$23 | -$12 | -$7 |