DOMH — Dominari Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $10.98m
- $3.90m
- $2.04m
- 19
- 47
- 41
- 28
Annual cashflow statement for Dominari Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.18 | -12.3 | -7.17 | -22.1 | -22.9 |
| Depreciation | |||||
| Non-Cash Items | 1.38 | 8.07 | 1.02 | 11.9 | 5.9 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.214 | 0.243 | -0.45 | -0.439 | -5.33 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.02 | -4.02 | -6.6 | -10.6 | -22.2 |
| Capital Expenditures | -0.36 | -1.47 | -0.617 | -1.83 | -0.427 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.62 | -23.5 | -8.24 | -12.8 | -6.74 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.26 | -25 | -8.85 | -14.6 | -7.17 |
| Financing Cash Flow Items | -0.106 | 0 | — | -22 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.83 | 31.6 | 78.3 | -7.19 | -0.939 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.074 | 2.62 | 62.8 | -32.4 | -30.3 |