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 | 35.74% | 2.30% | 15.05% | -9.97% | -3.51% |
| Total Depreciation and Amortization | 12.22% | 59.93% | 119.16% | 366.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.27% | 53.38% | -10.04% | -29.90% | -53.64% |
| Change in Net Operating Assets | -31.66% | -49.30% | 3.60% | -1,542.27% | -1,114.58% |
| Cash from Operations | 32.00% | 14.26% | 16.91% | -149.58% | -109.80% |
| 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 | 390.61% | 390.06% | 268.87% | 197.80% | 55.30% |
| Cash from Investing | 328.23% | 275.32% | 226.29% | 182.90% | 50.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 69.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | 100.00% | 100.00% | 86.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.11% | 96.73% | 106.26% | 87.60% | 6.32% |