Dominari Inc.

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3.49
-0.09 (-2.51%)
At close: Jan 31, 2025, 3:59 PM
3.42
-2.01%
After-hours Jan 31, 2025, 05:34 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income -22.88M -22.11M -7.17M -12.34M -4.18M 1.73M -3.31M -6.48M -51.47M -30.53M -17.96M -3.86M -3.46M -7.74M -9.15M -5.62M -938.37K 3.51M -2.85M -2.82M -2.26M -2.92M 567.82K 591.07K -5.20M -2.00M -100.00K 100.00K 400.00K -100.00K -800.00K 700.00K 100.00K -400.00K
Depreciation & Amortization 442.00K -188.00K n/a n/a n/a 1.44M 1.38M 2.14M 6.32M 9.83M 291.00K 63.67K 69.83K 77.86K 84.38K 85.72K 210.42K 2.60M 2.57M 2.28M 1.50M 1.59M 1.42M 1.31M 1.70M 1.30M 600.00K 700.00K 500.00K 400.00K 500.00K 600.00K 600.00K 600.00K
Stock-Based Compensation 2.98M 1.47M 314.00K 84.00K 329.00K 320.00K 23.00K 562.00K 371.00K 12.68M 9.97M 56.45K 35.53K 37.09K 77.34K 94.26K n/a n/a n/a n/a n/a n/a n/a n/a 2.10M n/a 300.00K 200.00K n/a n/a n/a n/a n/a n/a
Other Working Capital -5.71M -505.00K -264.00K -256.00K -150.00K -49.00K -1.16M 3.31M 188.00K -2.83M -113.00K -2.59K -153.03K -1.14M 1.15M -378.77K n/a 451.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -800.00K 100.00K -300.00K n/a
Other Non-Cash Items 2.56M 10.66M 704.00K 7.99M 1.05M -6.24M -137.00K 794.00K 40.31M 879.00K 2.70M 245.51K -3.46M -7.74M 5.40K -39.14K -8.56M 92.56K 52.88K 37.48K 31.76K 107.59K -33.30K -81.77K 100.00K 100.00K -100.00K 100.00K -100.00K 100.00K 400.00K 100.00K 100.00K -200.00K
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.00K n/a -756.11K 2.61M 7.80M n/a -552.80K n/a n/a n/a n/a n/a n/a n/a n/a 300.00K 200.00K -400.00K -200.00K n/a -100.00K n/a -100.00K 100.00K n/a
Change in Working Capital -5.33M -439.00K -450.00K 243.00K -214.00K 25.00K -1.23M 3.05M -156.00K -2.38M -271.00K 431.81K -153.03K -1.14M 1.15M -378.77K 656.56K 451.00K -304.12K 120.99K 36.03K -331.14K 468.91K -127.02K -100.00K -700.00K 2.20M -200.00K 600.00K 500.00K -700.00K -100.00K -400.00K 100.00K
Operating Cash Flow -22.23M -10.60M -6.60M -4.02M -3.02M -2.73M -3.27M 70.00K -4.62M -9.52M -5.27M -3.82M -4.36M -8.69M -7.83M -6.41M -8.63M 6.66M -525.74K -385.90K -685.98K -1.55M 2.43M 1.70M -1.10M -1.10M 2.50M 700.00K 1.40M 800.00K -600.00K 1.20M 500.00K 300.00K
Capital Expenditures -427.00K -1.83M -617.00K -1.47M -360.00K -36.00K n/a -4.00K -2.00K -1.00M -2.00M -2.31K -4.85K n/a n/a -183.40K -25.26K -1.42M -1.36M -3.21M -2.25M -1.01M -1.17M -1.89M -1.40M -3.90M -1.50M -800.00K -500.00K -700.00K -400.00K -200.00K -200.00K -300.00K
Acquisitions -1.11M -2.00M 617.00K 460.00K 360.00K n/a -675.00K n/a n/a n/a 2.66M n/a n/a n/a n/a 2.07M 15.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -34.20M -43.81M -103.30M -98.83M -8.66M -15.20M -12.27M -18.04M -7.99M n/a n/a n/a n/a n/a n/a -1.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 27.57M 28.66M 103.94M 75.33M 10.28M 15.06M 14.21M 15.06M 8.12M n/a n/a n/a n/a 375.00K 1.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 995.00K 4.39M -9.50M -460.00K -360.00K 26.00K 1.26M -2.97M 127.00K 4.00K -2.00M 4.10K n/a n/a 700.00 15.19K -1.32M 2.00M 700.00K -706.64K -18.39K -14.23K -100.72K -29.00K -100.00K n/a n/a 300.00K n/a n/a n/a -100.00K n/a -100.00K
Investing Cash Flow -7.17M -14.60M -8.85M -24.96M 1.26M -151.00K 1.26M -2.97M 125.00K -1.00M 662.00K 1.79K -4.85K 375.00K 1.52M 7.44K 13.95M 586.22K -659.28K -3.92M -2.26M -1.02M -1.27M -1.92M -1.50M -3.90M -1.50M -500.00K -500.00K -700.00K -400.00K -300.00K -200.00K -400.00K
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500.00K n/a n/a n/a n/a -33.30K 28.97K -1.49M 47.68K 132.53K 800.26K 696.51K -134.97K -1.86M -1.60M 1.60M 200.00K -100.00K -900.00K -100.00K 900.00K -900.00K -200.00K n/a
Common Stock Repurchased -939.00K -3.06M n/a n/a n/a n/a -24.00K -4.00K -935.00K -14.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a -74.35K n/a -62.57K -33.12K -44.17K n/a -100.00K n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a -8.24M 84.00K 7.20M -106.00K n/a n/a 760.00K -935.00K 12.52M 5.16M -2.00K -333.80K 4.87M n/a n/a -130.82K -558.85K n/a n/a -2.00K -5.99K n/a n/a n/a n/a 200.00K 400.00K n/a n/a 100.00K n/a n/a n/a
Financial Cash Flow -939.00K -7.19M 78.30M 31.61M 1.83M 2.70M 2.07M 2.90M 3.83M 8.20M 3.23M 3.40M 3.70M 4.87M 5.93M -33.30K 655.65K 1.04M 376.91K 3.51M -1.44M 4.65M -124.76K 4.33M 1.70M 2.10M 3.50M 500.00K -900.00K -100.00K 1.00M -900.00K -200.00K n/a
Net Cash Flow -30.34M -32.39M 62.85M 2.62M 74.00K -180.00K 63.00K -8.00K -663.00K -2.32M -1.37M -413.11K -663.96K -3.45M -378.84K -6.44M 5.98M 8.28M -808.11K -791.15K -4.39M 2.07M 1.03M 4.11M -900.00K 2.10M 4.40M 500.00K n/a n/a n/a n/a -200.00K -100.00K
Free Cash Flow -22.66M -12.43M -7.22M -5.49M -3.38M -2.77M -3.27M 66.00K -4.62M -10.52M -7.27M -3.82M -4.36M -8.69M -7.83M -6.59M -8.65M 5.24M -1.89M -3.60M -2.93M -2.56M 1.26M -190.58K -2.50M -5.00M 1.00M -100.00K 900.00K 100.00K -1.00M 1.00M 300.00K n/a