Dominari Holdings Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.1M | $-3.5M | $-1.8M | $-47.0K | $-1.4M | $-4.0M | $326.0K | $-2.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $0 | $139.0K | $63.0K | $112.0K | — | — |
| Net Cash from Operating Activities | $-2.0M | $-3.8M | $-2.0M | $-1.9M | $-1.6M | $-1.1M | $-442.0K | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.2M | $-10.1M | $61.4M | $127.0K | $1.3M | $-71.8M | $2.2M | $-730.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-24.6M | $19.0M | $230.0K | $0 | $0 | $78.1M | $0 | $0 |
| Net Change in Cash | $-31.8M | $5.1M | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |