Dominari Inc. (DOMH)
7.52
0.78 (11.57%)
At close: Mar 05, 2025, 3:59 PM
7.49
-0.40%
After-hours: Mar 05, 2025, 07:57 PM EST
Dominari Cash Flow Statement
| 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 | -5.2M | -2M | -100K | 100K | 400K | -100K | -800K | 700K | 100K | -400K |
| Depreciation & Amortization | 442K | -188K | n/a | n/a | n/a | 1.44M | 1.38M | 2.14M | 6.32M | 9.83M | 291K | 63.67K | 69.83K | 77.86K | 84.38K | 85.72K | 210.42K | 2.6M | 2.57M | 2.28M | 1.5M | 1.59M | 1.42M | 1.31M | 1.7M | 1.3M | 600K | 700K | 500K | 400K | 500K | 600K | 600K | 600K |
| Stock-Based Compensation | 2.98M | 1.47M | 314K | 84K | 329K | 320K | 23K | 562K | 371K | 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 | 2.1M | n/a | 300K | 200K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -5.71M | -505K | -264K | -256K | -150K | -49K | -1.16M | 3.31M | 188K | -2.83M | -113K | -2.59K | -153.03K | -1.14M | 1.15M | -378.77K | n/a | 451K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | 100K | -300K | n/a |
| Other Non-Cash Items | 2.56M | 10.66M | 704K | 7.99M | 1.05M | -6.24M | -137K | 794K | 40.31M | 879K | 2.7M | 245.51K | -3.46M | -7.74M | 5.4K | -39.14K | -8.56M | 92.56K | 52.88K | 37.48K | 31.76K | 107.59K | -33.3K | -81.77K | 100K | 100K | -100K | 100K | -100K | 100K | 400K | 100K | 100K | -200K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | n/a | -756.11K | 2.61M | 7.8M | n/a | -552.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 200K | -400K | -200K | n/a | -100K | n/a | -100K | 100K | n/a |
| Change in Working Capital | -5.33M | -439K | -450K | 243K | -214K | 25K | -1.23M | 3.05M | -156K | -2.38M | -271K | 431.81K | -153.03K | -1.14M | 1.15M | -378.77K | 656.56K | 451K | -304.12K | 120.99K | 36.03K | -331.14K | 468.91K | -127.02K | -100K | -700K | 2.2M | -200K | 600K | 500K | -700K | -100K | -400K | 100K |
| Operating Cash Flow | -22.23M | -10.6M | -6.6M | -4.02M | -3.02M | -2.73M | -3.27M | 70K | -4.62M | -9.52M | -5.27M | -3.82M | -4.36M | -8.69M | -7.83M | -6.41M | -8.63M | 6.66M | -525.74K | -385.9K | -685.98K | -1.55M | 2.43M | 1.7M | -1.1M | -1.1M | 2.5M | 700K | 1.4M | 800K | -600K | 1.2M | 500K | 300K |
| Capital Expenditures | -427K | -1.83M | -617K | -1.47M | -360K | -36K | n/a | -4K | -2K | -1M | -2M | -2.31K | -4.85K | n/a | n/a | -183.4K | -25.26K | -1.42M | -1.36M | -3.21M | -2.25M | -1.01M | -1.17M | -1.89M | -1.4M | -3.9M | -1.5M | -800K | -500K | -700K | -400K | -200K | -200K | -300K |
| Acquisitions | -1.11M | -2M | 617K | 460K | 360K | n/a | -675K | 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 | -34.2M | -43.81M | -103.3M | -98.83M | -8.66M | -15.2M | -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 | 375K | 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 | 995K | 4.39M | -9.5M | -460K | -360K | 26K | 1.26M | -2.97M | 127K | 4K | -2M | 4.1K | n/a | n/a | 700.00 | 15.19K | -1.32M | 2M | 700K | -706.64K | -18.39K | -14.23K | -100.72K | -29K | -100K | n/a | n/a | 300K | n/a | n/a | n/a | -100K | n/a | -100K |
| Investing Cash Flow | -7.17M | -14.6M | -8.85M | -24.96M | 1.26M | -151K | 1.26M | -2.97M | 125K | -1M | 662K | 1.79K | -4.85K | 375K | 1.52M | 7.44K | 13.95M | 586.22K | -659.28K | -3.92M | -2.26M | -1.02M | -1.27M | -1.92M | -1.5M | -3.9M | -1.5M | -500K | -500K | -700K | -400K | -300K | -200K | -400K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | -33.3K | 28.97K | -1.49M | 47.68K | 132.53K | 800.26K | 696.51K | -134.97K | -1.86M | -1.6M | 1.6M | 200K | -100K | -900K | -100K | 900K | -900K | -200K | n/a |
| Common Stock Repurchased | -939K | -3.06M | n/a | n/a | n/a | n/a | -24K | -4K | -935K | -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 | -100K | 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 | 84K | 7.2M | -106K | n/a | n/a | 760K | -935K | 12.52M | 5.16M | -2K | -333.8K | 4.87M | n/a | n/a | -130.82K | -558.85K | n/a | n/a | -2K | -5.99K | n/a | n/a | n/a | n/a | 200K | 400K | n/a | n/a | 100K | n/a | n/a | n/a |
| Financial Cash Flow | -939K | -7.19M | 78.3M | 31.61M | 1.83M | 2.7M | 2.07M | 2.9M | 3.83M | 8.2M | 3.23M | 3.4M | 3.7M | 4.87M | 5.93M | -33.3K | 655.65K | 1.04M | 376.91K | 3.51M | -1.44M | 4.65M | -124.76K | 4.33M | 1.7M | 2.1M | 3.5M | 500K | -900K | -100K | 1M | -900K | -200K | n/a |
| Net Cash Flow | -30.34M | -32.39M | 62.85M | 2.62M | 74K | -180K | 63K | -8K | -663K | -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 | -900K | 2.1M | 4.4M | 500K | n/a | n/a | n/a | n/a | -200K | -100K |
| Free Cash Flow | -22.66M | -12.43M | -7.22M | -5.49M | -3.38M | -2.77M | -3.27M | 66K | -4.62M | -10.52M | -7.27M | -3.82M | -4.36M | -8.69M | -7.83M | -6.59M | -8.65M | 5.24M | -1.89M | -3.6M | -2.93M | -2.56M | 1.26M | -190.58K | -2.5M | -5M | 1M | -100K | 900K | 100K | -1M | 1M | 300K | n/a |