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 | 2.30% | 15.05% | -9.97% | -3.51% | -39.38% |
| Total Depreciation and Amortization | 59.93% | 119.16% | 366.67% | -- | 1,213.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.38% | -10.04% | -29.90% | -53.64% | 30.47% |
| Change in Net Operating Assets | -49.30% | 3.60% | -1,542.27% | -1,114.58% | -2,161.11% |
| Cash from Operations | 14.26% | 16.91% | -149.58% | -109.80% | -81.14% |
| Capital Expenditure | 98.09% | 98.09% | 81.72% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 101.17% | 44.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 390.06% | 268.87% | 197.80% | 55.30% | -111.90% |
| Cash from Investing | 275.32% | 226.29% | 182.90% | 50.88% | -119.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 69.55% | 22.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | 100.00% | 86.95% | 71.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.73% | 106.26% | 87.60% | 6.32% | -205.46% |
