Dominari Holdings Cash Flow Statement 2009-2024 | DOMH

Fifteen years of historical annual cash flow statements for Dominari Holdings (DOMH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-22.88$-22.11$-7.17$-12.34$-4.18$1.73$-3.31$-6.48$-51.47$-30.53$-17.97$-3.86$0.02$-7.74$-9.15
$0.44$-0.19$0$0$0$3.62$1.38$4.85$46.92$9.83$0.29$0.06$0.07$0.08$0.08
$5.54$12.14$1.02$8.07$1.38$-8.10$-0.11$-1.36$0.08$13.56$12.68$-0.45$-4.29$0.10$0.08
$5.98$11.95$1.02$8.07$1.38$-4.48$1.26$3.49$47.00$23.39$12.97$-0.39$-4.23$0.18$0.17
$0$0$0$0$0$0$0$0$0$0$0.00$0.01$0.26$-0.42$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.55$-1.09$-0.63$0.12$-0.10$-0.04$-1.23$3.69$0.05$-2.93$-0.06$0.23$-0.05$-0.39$0.02
$-5.33$-0.44$-0.45$0.24$-0.21$0.03$-1.23$3.05$-0.16$-2.38$-0.27$0.43$-0.15$-1.14$1.15
$-22.23$-10.60$-6.60$-4.02$-3.02$-2.73$-3.27$0.07$-4.62$-9.52$-5.27$-3.82$-4.36$-8.69$-7.83
$-0.43$0$0$0$0$-0.04$0$0.00$0.00$0.00$0$0.00$0.00$0$0.00
$0$-1.83$-0.62$-1.47$-0.36$0.00$0$0$0$-1.00$-2.00$0.00$0$0$0
$-1.11$0$0$0$0$0$0$0$0$0$2.66$0$0$0$0
$-6.63$-13.16$3.95$-23.95$1.82$0.78$1.94$-2.97$0.13$0$0$0$0$0.38$1.52
$0$0$0$0$-0.20$-0.92$-0.68$0$0$0$0$0$0$0$0
$-6.63$-13.16$3.95$-23.95$1.62$-0.14$1.26$-2.97$0.13$0$0$0$0$0.38$1.52
$1.00$0.39$-12.18$0.46$0$0.03$0$0$0$0.00$0.00$0.00$0.00$0$0
$-7.17$-14.60$-8.85$-24.96$1.26$-0.15$1.26$-2.97$0.13$-1.00$0.66$0.00$0.00$0.38$1.52
$0$0$0$0$0$0$0$0$0$0$0.50$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.50$0$0$0$0
$-0.94$-3.06$78.30$31.61$1.94$2.70$2.07$2.90$4.77$3.87$0.31$3.40$4.03$0$5.93
$-0.94$-7.17$78.30$31.61$1.94$2.70$2.07$2.90$3.83$8.20$2.74$3.40$4.03$4.87$5.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.03$0$0$-0.11$0$0$0.00$0$0$0$0.00$-0.33$0$0
$-0.94$-7.19$78.30$31.61$1.84$2.70$2.07$2.90$3.83$8.20$3.24$3.40$3.70$4.87$5.93
$-30.34$-32.39$62.85$2.62$0.07$-0.18$0.06$-0.01$-0.66$-2.32$-1.37$-0.41$-0.66$-3.45$-0.38
$2.98$1.47$0.31$0.08$0.33$0.32$0.02$0.56$0.37$12.68$9.97$0.06$0.04$0.04$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0