Dominari Holdings Inc.
DOMH
$6.17
-$0.52-7.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.21M | -6.12M | -5.44M | -6.92M | -3.54M |
| Total Depreciation and Amortization | 125.00K | 122.00K | 119.00K | 117.00K | 111.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 4.57M | 3.18M | 3.00M | -317.00K |
| Change in Net Operating Assets | -2.12M | 2.83M | -6.45M | -942.00K | 172.00K |
| Cash from Operations | -4.72M | 1.41M | -8.59M | -4.74M | -3.58M |
| Capital Expenditure | -- | -- | -- | -8.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.32M | 2.44M | 7.72M | 3.20M | 4.37M |
| Cash from Investing | 2.32M | 2.44M | 7.72M | 3.19M | 4.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40M | 3.85M | -877.00K | -1.56M | 790.00K |
