Dominari Holdings Inc (DOMH) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

114.37%1.23M

32.21%-3.22M

-31.94%-4.72M

114.20%1.41M

-115.33%-8.59M

-154.78%-4.74M

-24.87%-3.58M

-387.33%-9.92M

-4.04%-3.99M

9.08%-1.86M

-50.92%-2.86M

-26.85%-2.04M

-264.29%-3.84M

-363.35%-2.05M

-59.28%-1.90M

-70.74%-1.60M

27.28%-1.05M

43.91%-442.00K

-93.66%-1.19M

-30.92%-940.00K

-61.61%-1.45M

-79.09%-788.00K

-14.10%-615.00K

-6.53%-718.00K

16.73%-896.00K

39.31%-440.00K

26.27%-539.00K

30.59%-674.00K

-27.34%-1.08M

13.17%-725.00K

18.69%-731.00K

-129.25%-971.00K

44.26%-845.00K

7.84%-835.00K

28.14%-899.00K

387.45%3.32M

-13.39%-1.52M

80.92%-906.00K

15.59%-1.25M

34.49%-1.16M

12.16%-1.34M

-191.92%-4.75M

10.77%-1.48M

-89.85%-1.76M

-44.99%-1.52M

-8.34%-1.63M

-203.53%-1.66M

-54.95%-928.63K

10.04%-1.05M

---1.50M

---547.17K

---599.30K

---1.17M

Net income from continuing operations

-497.10%-32.49M

115.46%1.07M

-18.92%-4.21M

29.35%-6.12M

-44.63%-5.44M

4.69%-6.92M

43.24%-3.54M

-70.63%-8.66M

-6.42%-3.76M

-300.88%-7.26M

-13174.47%-6.24M

-275.52%-5.08M

10.78%-3.54M

-655.21%-1.81M

97.67%-47.00K

41.55%-1.35M

52.45%-3.96M

-66.50%326.00K

40.02%-2.02M

-259.16%-2.31M

-625.24%-8.33M

-82.32%973.00K

-77.84%-3.36M

-61.81%-644.00K

22.68%-1.15M

658.01%5.50M

-511.98%-1.89M

78.60%-398.00K

-61.70%-1.49M

74.74%-986.00K

202.91%459.00K

10.49%-1.86M

-1775.51%-919.00K

10.17%-3.90M

83.64%-446.00K

94.84%-2.08M

98.80%-49.00K

25.82%-4.34M

47.01%-2.73M

-248.44%-40.31M

48.69%-4.09M

-40.07%-5.86M

44.57%-5.14M

-1333.27%-11.57M

-115.42%-7.96M

-252.11%-4.18M

-1111.54%-9.28M

-7.96%-807.11K

-343.08%-3.70M

---1.19M

---765.96K

---747.58K

---834.28K

Operating gains losses

0.00%26.00K

8.00%27.00K

4.00%26.00K

271.43%26.00K

--26.00K

--25.00K

--7.00K

----

-100.00%0.00

332.28%1.50M

309.83%1.42M

4.36%359.00K

0.00%339.00K

-89.33%347.00K

-35.45%346.00K

-35.34%344.00K

-36.16%339.00K

-20.90%3.25M

-25.76%536.00K

-98.66%532.00K

-78.08%531.00K

65.97%4.11M

-70.84%722.00K

1518.90%39.66M

-0.25%2.42M

1759.53%2.48M

1716.53%2.48M

45178.14%2.45M

15000.44%2.43M

919.64%133.21K

702.12%136.30K

-68.16%5.41K

1.20%16.08K

--13.06K

--16.99K

--15.89K

Other non-cash items

-793.55%-645.00K

-179.12%-72.00K

13.95%98.00K

6.67%96.00K

1.09%93.00K

-91.70%91.00K

-84.31%86.00K

--90.00K

--92.00K

5385.00%1.10M

18166.67%548.00K

-100.00%0.00

-93.65%20.00K

-92.68%3.00K

-10.78%91.00K

2.27%1.03M

-87.46%315.00K

--41.00K

--102.00K

--1.01M

--2.51M

----

101.80%47.00K

715.04%225.00K

61.97%-53.00K

-76.31%660.00K

-400.76%-2.61M

---36.58K

-281.28%-139.35K

966.22%2.79M

--867.97K

--0.00

---36.55K

---321.67K

Change in working capital

178.38%5.10M

-39.41%-1.28M

-1356.21%-2.12M

170.74%2.83M

-1324.73%-6.51M

-11350.00%-916.00K

-29.58%169.00K

-18309.09%-4.01M

-391.40%-457.00K

-102.68%-8.00K

133.76%240.00K

-95.74%22.00K

69.21%-93.00K

-14.33%299.00K

-57.65%-711.00K

22.57%516.00K

-297.37%-302.00K

368.46%349.00K

-763.24%-451.00K

679.63%421.00K

63.11%-76.00K

-225.00%-130.00K

182.93%68.00K

-39.33%54.00K

-139.53%-206.00K

2700.00%104.00K

53.14%-82.00K

113.97%89.00K

79.13%-86.00K

99.14%-4.00K

-230.19%-175.00K

-115.12%-637.00K

35.73%-412.00K

-262.72%-467.00K

51.82%-53.00K

830.16%4.21M

-362.70%-641.00K

113.39%287.00K

81.82%-110.00K

-238.70%-577.00K

667.44%244.00K

-1248.61%-2.14M

-573.40%-605.00K

3011.68%416.00K

82.74%-43.00K

-200.49%-158.98K

-29.38%127.80K

-91.14%13.37K

-824.70%-249.19K

--158.21K

--180.98K

--150.97K

--34.38K

-Change in receivables

---2.50M

----

100.00%0.00

-100.00%0.00

100.00%0.00

98.63%-1.43K

-99.82%67.00

-92.94%4.76K

94.86%-1.40K

---103.75K

--36.37K

--67.38K

---27.19K

-Change in prepaid expenses

1900.00%120.00K

-62.15%-287.00K

--243.00K

-950.00%-84.00K

-92.50%6.00K

-2.91%-177.00K

100.00%0.00

-109.20%-8.00K

21.21%80.00K

-185.15%-172.00K

-6.20%-497.00K

278.26%87.00K

312.50%66.00K

219.53%202.00K

-893.22%-468.00K

-61.67%23.00K

0.00%16.00K

-31.01%-169.00K

9.26%59.00K

-6.25%60.00K

-11.11%16.00K

-15.18%-129.00K

-22.86%54.00K

-21.95%64.00K

123.08%18.00K

-3.70%-112.00K

32.08%70.00K

64.00%82.00K

-680.00%-78.00K

-42.11%-108.00K

32.50%53.00K

-74.09%50.00K

-126.32%-10.00K

75.48%-76.00K

-24.53%40.00K

9750.00%193.00K

5.56%38.00K

-694.87%-310.00K

178.95%53.00K

-110.00%-2.00K

-18.18%36.00K

47.31%-39.00K

-43.34%19.00K

65.25%20.00K

205.79%44.00K

7.52%-74.02K

8.16%33.53K

-71.67%12.10K

-94.03%14.39K

---80.04K

--31.00K

--42.73K

--241.02K

-Change in payables and accrued expense

365.31%520.00K

-151.87%-374.00K

320.48%349.00K

125.43%104.00K

-931.58%-196.00K

1115.49%721.00K

-77.93%83.00K

-510.45%-409.00K

88.95%-19.00K

62.83%-71.00K

48.62%376.00K

-189.33%-67.00K

46.75%-172.00K

-140.72%-191.00K

143.77%253.00K

-85.18%75.00K

-416.67%-323.00K

348.15%469.00K

-2412.00%-578.00K

360.00%506.00K

1120.00%102.00K

-404.84%-189.00K

118.12%25.00K

175.00%110.00K

-109.09%-10.00K

675.00%62.00K

-150.91%-138.00K

155.56%40.00K

111.54%110.00K

-86.44%8.00K

71.94%-55.00K

24.21%-72.00K

279.31%52.00K

203.51%59.00K

-180.00%-196.00K

41.72%-95.00K

46.30%-29.00K

-109.78%-57.00K

88.82%-70.00K

-137.73%-163.00K

-178.26%-54.00K

4252.05%583.00K

-769.48%-626.00K

17263.29%432.00K

126.30%69.00K

-96.12%13.40K

-29.99%93.50K

-107.13%-2.52K

-53.57%-262.38K

--344.99K

--133.56K

--35.29K

---170.85K

-Change in other current assets

175.67%4.85M

-501.55%-3.10M

-806.67%-816.00K

120.64%729.00K

---6.41M

-274.58%-515.00K

70.30%-90.00K

-353300.00%-3.53M

-100.00%0.00

290.32%295.00K

---303.00K

--1.00K

--7.00K

---155.00K

----

---3.56M

--4.00K

----

-Change in other current liabilities

5035.00%1.03M

658.18%921.00K

-290.48%-120.00K

--414.00K

566.67%20.00K

---165.00K

--63.00K

--0.00

--3.00K

----

-100.00%0.00

--0.00

-100.00%0.00

0.00%100.00K

--0.00

100.00%0.00

138.46%50.00K

--100.00K

--0.00

---77.00K

-170.83%-130.00K

100.00%0.00

86.17%-48.00K

8.84%-330.00K

-0.84%-360.00K

-108.62%-358.00K

-199.14%-347.00K

-261.61%-362.00K

-730.23%-357.00K

9755.81%4.15M

-169.77%-116.00K

-61.38%224.00K

---43.00K

1390.98%580.00K

----

-1397.57%-44.93K

103.49%696.00

-117.47%-973.00

102.37%204.00

---3.00K

---19.95K

--5.57K

---8.60K

Cash from non-recurring investing activities

Cash from operating activities

114.37%1.23M

32.21%-3.22M

-31.94%-4.72M

114.20%1.41M

-115.33%-8.59M

-154.78%-4.74M

-24.87%-3.58M

-387.33%-9.92M

-4.04%-3.99M

9.08%-1.86M

-50.92%-2.86M

-26.85%-2.04M

-264.29%-3.84M

-363.35%-2.05M

-59.28%-1.90M

-70.74%-1.60M

27.28%-1.05M

43.91%-442.00K

-93.66%-1.19M

-30.92%-940.00K

-61.61%-1.45M

-79.09%-788.00K

-14.10%-615.00K

-6.53%-718.00K

16.73%-896.00K

39.31%-440.00K

26.27%-539.00K

30.59%-674.00K

-27.34%-1.08M

13.17%-725.00K

18.69%-731.00K

-129.25%-971.00K

44.26%-845.00K

7.84%-835.00K

28.14%-899.00K

387.45%3.32M

-13.39%-1.52M

80.92%-906.00K

15.59%-1.25M

34.49%-1.16M

12.16%-1.34M

-191.92%-4.75M

10.77%-1.48M

-89.85%-1.76M

-44.99%-1.52M

-8.34%-1.63M

-203.53%-1.66M

-54.95%-928.63K

10.04%-1.05M

---1.50M

---547.17K

---599.30K

---1.17M

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

-99.39%8.00K

-100.00%0.00

--58.00K

--361.00K

6440.00%1.31M

17400.00%525.00K

-100.00%0.00

-93.65%20.00K

-92.68%3.00K

-10.78%91.00K

-50.25%503.00K

-12.50%315.00K

--41.00K

--102.00K

--1.01M

--360.00K

----

--0.00

--20.00K

--16.00K

----

-100.00%0.00

-50.00%1.00K

--0.00

--1.00K

--2.00K

----

--0.00

-100.00%0.00

100.00%0.00

-99.80%4.00K

--0.00

--1.00M

-522.94%-1.70K

--2.00M

----

--401.00

--0.00

----

Capital expenditures

----

-100.00%0.00

-99.39%8.00K

-100.00%0.00

--58.00K

--361.00K

6440.00%1.31M

17400.00%525.00K

-100.00%0.00

-93.65%20.00K

-92.68%3.00K

-10.78%91.00K

-50.25%503.00K

-12.50%315.00K

--41.00K

--102.00K

--1.01M

--360.00K

----

--0.00

--20.00K

--16.00K

----

-100.00%0.00

-50.00%1.00K

--0.00

--1.00K

--2.00K

----

--0.00

-100.00%0.00

-99.80%4.00K

----

--1.00M

498653.12%2.00M

--2.00M

----

--401.00

--0.00

----

Net cash flow from disposal of fixed assets

----

-100.00%0.00

--8.00K

--0.00

--58.00K

--361.00K

----

--0.00

--20.00K

--16.00K

----

-100.00%0.00

-50.00%1.00K

--0.00

--1.00K

--2.00K

----

--0.00

--4.00K

----

-100.00%0.00

--0.00

----

--401.00

--0.00

----

Net cash flow from intangible asset transactions

----

6440.00%1.31M

17400.00%525.00K

-100.00%0.00

-93.65%20.00K

-92.68%3.00K

-10.78%91.00K

-50.25%503.00K

-12.50%315.00K

--41.00K

--102.00K

--1.01M

--360.00K

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

--1.00M

---1.70K

--2.00M

----

Net cash flow from business transactions

----

100.00%0.00

--0.00

--37.00K

---1.15M

----

100.00%0.00

-100.00%0.00

----

---22.36K

--2.68M

----

Net cash flow from investment products

-182.44%-7.26M

15.59%3.40M

-22.51%3.12M

-43.28%2.19M

150.46%8.80M

339.63%2.94M

2679.49%4.02M

174.15%3.86M

-73.16%-17.45M

-102.01%-1.23M

-310.81%-156.00K

-188.00%-5.20M

85.45%-10.08M

2290.05%61.23M

110.74%74.00K

164.20%5.91M

-328.45%-69.25M

538.90%2.56M

-333.33%-689.00K

-17144.44%-9.20M

-1324.47%-16.16M

15.23%401.00K

-132.45%-159.00K

-93.29%54.00K

175.09%1.32M

-49.49%348.00K

126.29%490.00K

-46.97%805.00K

-290.88%-1.76M

3.30%689.00K

-40.15%-1.86M

136.34%1.52M

-50.75%921.00K

126.13%667.00K

---1.33M

-302.18%-4.18M

190.82%1.87M

---2.55M

--0.00

--2.07M

--643.00K

----

Net cash flow from other investing activities

218.11%1.28M

93.65%488.00K

-334.60%-800.00K

64.47%250.00K

-535.20%-1.09M

-93.54%252.00K

--341.00K

--152.00K

--250.00K

1679.91%3.90M

-100.00%0.00

100.00%0.00

--219.00K

--56.00K

---4.48M

---2.00M

----

-100.00%0.00

----

200.00%4.00K

----

-200.00%-4.00K

----

100.00%0.00

--4.00K

----

---1.60K

Cash from non-current investing activities

Net cash flow from investing activities

-170.44%-5.44M

22.04%3.89M

-46.90%2.32M

-38.88%2.44M

141.24%7.72M

134.31%3.19M

740.97%4.37M

176.67%3.99M

-85.66%-18.71M

-97.78%1.36M

-636.22%-681.00K

-487.48%-5.20M

85.95%-10.08M

2633.96%61.43M

117.40%127.00K

114.42%1.34M

-317.81%-71.75M

5380.49%2.25M

-359.12%-730.00K

-17333.33%-9.31M

-1401.06%-17.17M

-88.22%41.00K

-133.83%-159.00K

-93.16%54.00K

175.09%1.32M

-49.49%348.00K

125.21%470.00K

-48.02%789.00K

-290.88%-1.76M

3.45%689.00K

-40.15%-1.86M

136.33%1.52M

-50.70%921.00K

126.07%666.00K

---1.33M

-302.23%-4.18M

190.51%1.87M

-63975.00%-2.56M

100.00%0.00

--2.07M

164.30%643.00K

116.22%4.00K

-100.59%-4.00K

--0.00

---1.00M

-785.38%-24.67K

--682.67K

--0.00

100.00%0.00

--3.60K

--0.00

---1.60K

Financing cash flow

Cash flow from continuous financing activities

--6.44M

--0.00

100.00%0.00

-104.94%-939.00K

-456.96%-821.00K

---751.00K

---24.61M

-75.68%18.99M

--230.00K

--0.00

-100.00%0.00

315.66%78.07M

-100.00%0.00

1529.61%12.82M

--18.78M

--525.00K

--523.00K

--787.00K

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

--2.70M

--0.00

-2.10%2.10M

-103.17%-24.00K

----

-100.00%0.00

62.00%2.14M

180.86%756.00K

----

--3.45M

1300.91%1.32M

-121.22%-935.00K

----

-100.00%0.00

-122.00%-110.00K

781.20%4.41M

--3.90M

-4.74%2.23M

29773.59%500.00K

4795.72%500.00K

-100.00%0.00

--2.35M

---1.69K

---10.65K

--1.07M

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

--500.00K

----

Net cash flow from common stock issuance/repurchase

--13.52M

----

--0.00

100.00%0.00

---939.00K

-456.96%-821.00K

---751.00K

---1.49M

-100.00%0.00

--230.00K

--0.00

-100.00%0.00

569.78%77.99M

-100.00%0.00

1521.35%12.76M

--11.64M

--552.00K

--602.00K

--787.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--2.70M

--0.00

-2.10%2.10M

----

-100.00%0.00

--2.14M

----

--3.44M

----

--0.00

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---1.10M

--18.99M

----

--0.00

100.00%0.00

---935.00K

----

-100.00%0.00

---110.00K

----

--1.93M

--0.00

--500.00K

----

Cash dividend payments

--7.08M

----

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-98.82%84.00K

--0.00

--65.00K

--7.14M

----

-100.00%0.00

----

--0.00

--760.00K

----

Net cash flow from other financing activities

----

--0.00

----

--0.00

---22.03M

----

100.00%0.00

----

---27.00K

---79.00K

----

--0.00

---4.00K

----

--4.41M

----

--0.00

100.00%0.00

---1.06M

---1.69K

----

---84.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--6.44M

--0.00

100.00%0.00

-104.94%-939.00K

-456.96%-821.00K

---751.00K

---24.61M

-75.68%18.99M

--230.00K

--0.00

-100.00%0.00

315.66%78.07M

-100.00%0.00

1529.61%12.82M

--18.78M

--525.00K

--523.00K

--787.00K

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

--2.70M

--0.00

-2.10%2.10M

-103.17%-24.00K

----

-100.00%0.00

62.00%2.14M

180.86%756.00K

----

--3.45M

1300.91%1.32M

-121.22%-935.00K

----

-100.00%0.00

-122.00%-110.00K

781.20%4.41M

--3.90M

-4.74%2.23M

29773.59%500.00K

4795.72%500.00K

-100.00%0.00

--2.35M

---1.69K

---10.65K

--1.07M

Net cash flow

Beginning cash balance

43.98%4.08M

-22.45%3.40M

61.26%5.80M

-79.48%1.96M

-91.46%2.83M

-87.28%4.39M

-90.72%3.60M

-86.50%9.53M

-49.40%33.17M

479.96%34.50M

402.60%38.79M

785.09%70.64M

2314.81%65.56M

553.63%5.95M

172.62%7.72M

3067.06%7.98M

2883.52%2.71M

190.73%910.00K

401.95%2.83M

-42.86%252.00K

313.64%91.00K

187.16%313.00K

216.85%564.00K

600.00%441.00K

-88.83%22.00K

-53.22%109.00K

-75.72%178.00K

-70.00%63.00K

47.01%197.00K

-23.10%233.00K

86.99%733.00K

-57.49%210.00K

-5.63%134.00K

92.99%303.00K

350.57%392.00K

345.05%494.00K

-82.36%142.00K

248.89%157.00K

-98.78%87.00K

-97.53%111.00K

-74.24%805.00K

19087.34%45.00K

136.63%7.15M

30.58%4.50M

-30.53%3.13M

-100.01%-237.00

-28.08%3.02M

-28.29%3.45M

-8.41%4.50M

--3.65M

--4.20M

--4.81M

--4.91M

Current period cash flow changes

354.96%2.24M

143.47%676.00K

-403.67%-2.40M

164.80%3.85M

96.29%-877.00K

-17.62%-1.56M

118.39%790.00K

81.36%-5.94M

-565.65%-23.64M

-102.22%-1.32M

-142.66%-4.29M

-12009.51%-31.85M

-3.59%5.08M

3202.71%59.61M

7.86%-1.77M

-110.20%-263.00K

3170.81%5.27M

913.06%1.81M

-665.34%-1.92M

1996.75%2.58M

-62.03%161.00K

-141.30%-222.00K

-263.77%-251.00K

6.96%123.00K

416.42%424.00K

-155.56%-92.00K

86.20%-69.00K

-78.01%115.00K

-276.32%-134.00K

78.70%-36.00K

-461.80%-500.00K

612.75%523.00K

-78.41%76.00K

-1026.67%-169.00K

-227.14%-89.00K

-325.00%-102.00K

150.72%352.00K

99.68%-15.00K

104.39%70.00K

-100.91%-24.00K

-150.36%-694.00K

-913.20%-4.75M

-233.79%-1.60M

716.61%2.64M

231.27%1.38M

-31.22%583.49K

12.88%-478.15K

29.73%-428.63K

-924.02%-1.05M

--848.31K

---548.85K

---609.95K

---102.51K

Ending cash balance

222.85%6.32M

43.98%4.08M

-22.45%3.40M

61.26%5.80M

-79.48%1.96M

-91.46%2.83M

-87.28%4.39M

-90.72%3.60M

-86.50%9.53M

-49.40%33.17M

479.96%34.50M

402.60%38.79M

785.09%70.64M

2314.81%65.56M

553.63%5.95M

172.62%7.72M

3067.06%7.98M

2883.52%2.71M

190.73%910.00K

401.95%2.83M

-43.50%252.00K

435.29%91.00K

187.16%313.00K

216.85%564.00K

607.94%446.00K

-91.37%17.00K

-53.22%109.00K

-75.72%178.00K

-70.00%63.00K

47.01%197.00K

-23.10%233.00K

86.99%733.00K

-57.49%210.00K

-5.63%134.00K

92.99%303.00K

350.57%392.00K

345.05%494.00K

103.02%142.00K

-97.17%157.00K

-98.78%87.00K

-97.53%111.00K

-905.82%-4.70M

118.35%5.55M

136.63%7.15M

30.58%4.50M

-87.03%583.26K

-30.36%2.54M

-28.08%3.02M

-28.29%3.45M

--4.50M

--3.65M

--4.20M

--4.81M

Free cash flow

114.37%1.23M

32.32%-3.22M

-31.94%-4.72M

114.12%1.41M

-97.47%-8.59M

-49.91%-4.75M

-5.52%-3.58M

-390.18%-9.98M

-13.45%-4.35M

-53.29%-3.17M

-78.32%-3.39M

-20.05%-2.04M

-146.53%-3.84M

-173.18%-2.07M

-54.22%-1.90M

-62.76%-1.70M

36.72%-1.56M

34.06%-757.00K

-100.33%-1.23M

-45.13%-1.04M

-174.44%-2.46M

-160.91%-1.15M

-10.02%-615.00K

-4.06%-718.00K

16.73%-896.00K

39.31%-440.00K

23.53%-559.00K

28.94%-690.00K

-27.34%-1.08M

13.28%-725.00K

18.69%-731.00K

-129.26%-971.00K

44.33%-845.00K

7.93%-836.00K

28.14%-899.00K

387.36%3.32M

-13.54%-1.52M

80.88%-908.00K

15.81%-1.25M

34.49%-1.16M

46.99%-1.34M

-30.94%-4.75M

59.43%-1.49M

---1.76M

-140.26%-2.52M

-141.46%-3.63M

-569.36%-3.66M

----

10.04%-1.05M

---1.50M

---547.17K

---599.30K

---1.17M

Currency unit

USD

Audit opinions

--

Dominari Holdings Inc

5.045USD

Dominari Holdings Inc

5.045

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement