Dominari Holdings Inc.
DOMH
$4.79
$0.194.13%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 1.07M | -4.21M | -6.12M | -5.44M | -6.92M |
Total Depreciation and Amortization | 130.00K | 125.00K | 122.00K | 119.00K | 117.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3.14M | 1.49M | 4.57M | 3.18M | 3.00M |
Change in Net Operating Assets | -1.28M | -2.12M | 2.83M | -6.45M | -942.00K |
Cash from Operations | -3.22M | -4.72M | 1.41M | -8.59M | -4.74M |
Capital Expenditure | -- | -- | -- | -- | -8.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 0.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 3.89M | 2.32M | 2.44M | 7.72M | 3.20M |
Cash from Investing | 3.89M | 2.32M | 2.44M | 7.72M | 3.19M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 676.00K | -2.40M | 3.85M | -877.00K | -1.56M |