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 | -22.69M | -22.02M | -24.56M | -22.88M | -23.22M |
| Total Depreciation and Amortization | 483.00K | 469.00K | 462.00K | 442.00K | 302.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.24M | 10.43M | 8.53M | 5.54M | 7.98M |
| Change in Net Operating Assets | -6.68M | -4.39M | -11.27M | -5.33M | -4.48M |
| Cash from Operations | -16.65M | -15.50M | -26.84M | -22.23M | -19.42M |
| Capital Expenditure | -8.00K | -8.00K | -66.00K | -427.00K | -419.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 37.00K | -1.11M | -3.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.67M | 17.72M | 19.29M | -5.63M | -5.40M |
| Cash from Investing | 15.66M | 17.71M | 19.26M | -7.17M | -8.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -939.00K | -1.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -939.00K | -1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -985.00K | 2.20M | -7.58M | -30.34M | -30.11M |
