Dominari Holdings Inc.
Cash Flow Statement
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.3M | $-8.3M | $973.0K | $-3.4M | $-644.0K | $-1.1M | $5.5M | $-1.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | $-1.0K | $21.0K |
| Amortization | — | — | — | — | — | — | — | $346.0K |
| Stock-Based Compensation | — | — | $0 | $214.0K | $109.0K | $6.0K | $6.0K | $28.0K |
| Net Cash from Operating Activities | $-940.0K | $-1.4M | $-788.0K | $-615.0K | $-718.0K | $-896.0K | $-440.0K | $-539.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $0 | $20.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.3M | $-17.2M | $41.0K | $-159.0K | $54.0K | $1.3M | $348.0K | $470.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $12.8M | $18.8M | — | — | — | — | $0 | $0 |
| Net Change in Cash | — | $161.0K | $-222.0K | $-251.0K | $123.0K | $424.0K | $-92.0K | $-69.0K |
| Free Cash Flow | — | — | — | — | — | — | $-440.0K | $-559.0K |