DOMH — Dominari Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $66.48m
- $32.48m
- $123.10m
Annual cashflow statement for Dominari Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.17 | -22.1 | -22.9 | -14.7 | -20.5 |
| Depreciation | |||||
| Non-Cash Items | 1.02 | 11.9 | 5.9 | 6.5 | 3.83 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.45 | -0.439 | -5.33 | -8.64 | 39.3 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.6 | -10.6 | -22.2 | -16.7 | 22.7 |
| Capital Expenditures | -0.617 | -1.83 | -0.427 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.24 | -12.8 | -6.74 | 18 | 1.89 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.85 | -14.6 | -7.17 | 18 | 1.89 |
| Financing Cash Flow Items | — | -22 | — | 0 | -1.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 78.3 | -7.19 | -0.939 | 0 | 5.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.8 | -32.4 | -30.3 | 1.25 | 29.9 |