Dominari Holdings Inc. (DOMH)
USD 1.4
(-5.41%)
USD 1.4
(-5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.23 Million | -10.59 Million | -6.6 Million | -4.02 Million | -3.01 Million | -2.72 Million |
| Net Income | -22.88 Million | -22.1 Million | -7.17 Million | -12.33 Million | -4.18 Million | 1.72 Million |
| Depreciation & Amortization | 442 Thousand | -188 Thousand | - | - | - | 1.44 Million |
| Deferred income taxes | -376 Thousand | - | - | - | - | - |
| Stock-based compensation | 2.97 Million | 1.47 Million | 314 Thousand | 84 Thousand | 329 Thousand | 320 Thousand |
| Change in working capital | -5.7 Million | -439 Thousand | -450 Thousand | 243 Thousand | -214 Thousand | 25 Thousand |
| Other non-cash items | 2.93 Million | 10.66 Million | 704 Thousand | 7.98 Million | 1.05 Million | -6.24 Million |
| Investing Cash Flow | -7.17 Million | -14.59 Million | -8.85 Million | -24.96 Million | 1.25 Million | -151 Thousand |
| Investments in PPE | -427 Thousand | -1.83 Million | -617 Thousand | -1.46 Million | -360 Thousand | -36 Thousand |
| Acquisitions | -1.11 Million | -2 Million | 617 Thousand | 460 Thousand | 360 Thousand | - |
| Investment purchases | -34.2 Million | -43.81 Million | -103.29 Million | -98.82 Million | -8.66 Million | -15.2 Million |
| Sales/Maturities of investments | 27.57 Million | 28.65 Million | 103.94 Million | 75.33 Million | 10.27 Million | 15.06 Million |
| Other Investing Activities | -5.63 Million | 4.39 Million | -9.49 Million | -460 Thousand | -360 Thousand | 26 Thousand |
| Financing Cash Flow | -939 Thousand | -7.19 Million | 78.3 Million | 31.6 Million | 1.83 Million | 2.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -939 Thousand | -3.05 Million | - | - | - | - |
| Common Stock Issuance | - | 17.89 Million | 78.21 Million | 24.4 Million | 1.94 Million | 2.7 Million |
| Other Financing Activities | -939 Thousand | -4.13 Million | 84 Thousand | 7.2 Million | -106 Thousand | 2.7 Million |
| Accounts receivables | -122 Thousand | -600 Thousand | -252 Thousand | - | - | - |
| Accounts payables | 376 Thousand | 66 Thousand | -186 Thousand | 499 Thousand | -64 Thousand | 74 Thousand |
| Inventory | - | 600 Thousand | 252 Thousand | - | - | - |
| Other working capital | -5.7 Million | -505 Thousand | -264 Thousand | -256 Thousand | -150 Thousand | -49 Thousand |
| Cash at beginning of period | 33.17 Million | 65.56 Million | 2.71 Million | 91 Thousand | 17 Thousand | 197 Thousand |
| Cash at end of period | 2.83 Million | 33.17 Million | 65.56 Million | 2.71 Million | 91 Thousand | 17 Thousand |
| Capital Expenditure | -427 Thousand | -1.83 Million | -617 Thousand | -1.46 Million | -360 Thousand | -36 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.34 Million | -32.38 Million | 62.84 Million | 2.62 Million | 74 Thousand | -180 Thousand |
| Free Cash Flow | -22.65 Million | -12.43 Million | -7.22 Million | -5.49 Million | -3.37 Million | -2.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.12 Million | -5.44 Million | -22.88 Million | -6.91 Million | -3.54 Million | -8.66 Million |
| Depreciation & Amortization | 122 Thousand | 119 Thousand | 442 Thousand | 117 Thousand | 111 Thousand | 115 Thousand |
| Deferred income taxes | - | - | -376 Thousand | -1.03 Million | - | - |
| Stock-based compensation | 810 Thousand | 187 Thousand | 2.97 Million | 1.49 Million | -1.19 Million | 2.67 Million |
| Change in working capital | 2.83 Million | -6.45 Million | -5.33 Million | -942 Thousand | 172 Thousand | -4.04 Million |
| Other non-cash items | 4.71 Million | 3.55 Million | 6.17 Million | 2.53 Million | 873 Thousand | -1000.00 |
| Investing Cash Flow | 2.43 Million | 7.71 Million | -7.17 Million | 3.18 Million | 4.36 Million | 3.98 Million |
| Investments in PPE | - | - | -427 Thousand | -8000.00 | - | -58 Thousand |
| Acquisitions | - | - | -1.11 Million | - | - | 37 Thousand |
| Investment purchases | -4.06 Million | -24 Thousand | -34.2 Million | -57 Thousand | -54 Thousand | -16.57 Million |
| Sales/Maturities of investments | 6.25 Million | 8.82 Million | 27.57 Million | 3 Million | 4.07 Million | 20.42 Million |
| Other Investing Activities | 250 Thousand | -1.08 Million | 995 Thousand | 252 Thousand | 341 Thousand | 152 Thousand |
| Financing Cash Flow | - | - | -939 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -939 Thousand | 939 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -939 Thousand | - | - | - |
| Accounts receivables | - | 58 Thousand | -122 Thousand | -26 Thousand | 3000.00 | -37 Thousand |
| Accounts payables | 104 Thousand | -196 Thousand | 376 Thousand | 721 Thousand | 83 Thousand | -409 Thousand |
| Inventory | - | - | - | -96 Thousand | -3000.00 | 37 Thousand |
| Other working capital | 2.73 Million | -6.31 Million | -5.58 Million | -1.63 Million | 89 Thousand | -3.63 Million |
| Cash at beginning of period | 1.95 Million | 2.83 Million | 33.17 Million | 4.38 Million | 3.59 Million | 9.53 Million |
| Cash at end of period | 5.8 Million | 1.95 Million | 2.83 Million | 2.83 Million | 4.38 Million | 3.59 Million |
| Capital Expenditure | - | - | -427 Thousand | -8000.00 | - | -58 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.84 Million | -877 Thousand | -30.34 Million | -1.55 Million | 790 Thousand | -5.93 Million |
| Free Cash Flow | 1.4 Million | -8.59 Million | -22.65 Million | -4.75 Million | -3.57 Million | -9.98 Million |
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