Dominari Holdings Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.1M | $-5.4M | $-6.9M | $-3.5M | $-8.7M | $-3.8M | $-7.3M | $-6.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $7.0K | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $810.0K | $187.0K | $1.5M | $-1.2M | $2.7M | $5.0K | — | — |
| Net Cash from Operating Activities | $1.4M | $-8.6M | $-4.7M | $-3.6M | $-9.9M | $-4.0M | $-1.9M | $-2.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $8.0K | $0 | $58.0K | $361.0K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $2.4M | $7.7M | $3.2M | $4.4M | $4.0M | $-18.7M | $1.4M | $-724.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $0 | $939.0K | — | — |
| Net Cash from Financing Activities | — | — | $0 | $0 | $0 | $-939.0K | $-821.0K | $-751.0K |
| Net Change in Cash | — | — | $-1.6M | $790.0K | $-5.9M | $-23.6M | $-1.3M | $-4.3M |
| Free Cash Flow | — | — | $-4.8M | $-3.6M | $-10.0M | $-4.4M | — | — |