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 | -14.70M | -22.69M | -22.02M | -24.56M | -22.88M |
Total Depreciation and Amortization | 496.00K | 483.00K | 469.00K | 462.00K | 442.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 6.11M | 12.24M | 10.43M | 8.53M | 5.54M |
Change in Net Operating Assets | -7.02M | -6.68M | -4.39M | -11.27M | -5.33M |
Cash from Operations | -15.12M | -16.65M | -15.50M | -26.84M | -22.23M |
Capital Expenditure | -- | -8.00K | -8.00K | -66.00K | -427.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 0.00 | 0.00 | 37.00K | -1.11M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 16.36M | 15.67M | 17.72M | 19.29M | -5.63M |
Cash from Investing | 16.36M | 15.66M | 17.71M | 19.26M | -7.17M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -939.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 0.00 | 0.00 | 0.00 | -939.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.25M | -985.00K | 2.20M | -7.58M | -30.34M |