DOMH NASDAQ
Dominari Holdings Inc.
1W: -8.0%
1M: -26.1%
3M: -28.2%
YTD: -62.1%
1Y: -71.1%
3Y: -8.9%
5Y: -86.8%
$1.73
+0.00 (+0.00%)
After Hours: $1.62 (-0.11, -6.36%)
Weekly Expected Move ±10.3%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$23M
+250.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$23M
+250.3% ▲
Dividends Paid
$12M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$30M
+2301.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$22M | -$23M | -$15M | -$20M |
| Depreciation & Amort. | $0 | -$188K | $442K | $496K | $328K |
| Stock-Based Comp. | $314K | $1M | $3M | $2M | $34M |
| Change in Working Capital | -$450K | -$439K | -$5M | -$7M | $0 |
| Other Non-Cash Items | $704K | $11M | $3M | $4M | $9M |
| Operating Cash Flow | -$7M | -$11M | -$22M | -$15M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$617K | -$2M | -$427K | $0 | $0 |
| Acquisitions (Net) | $617K | $0 | -$1M | $0 | $0 |
| Investment Purchases | -$103M | -$44M | -$34M | -$8M | -$18M |
| Investment Sales | $104M | $29M | $28M | $25M | $18M |
| Other Investing | -$9M | $2M | $995K | -$1M | $2M |
| Investing Cash Flow | -$9M | -$15M | -$7M | $16M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$3M | -$939K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$12M |
| Other Financing | $84K | $0 | $0 | $0 | $17M |
| Financing Cash Flow | $78M | -$7M | -$939K | $0 | $5M |
| Net Change in Cash | $63M | -$32M | -$30M | $1M | $30M |
| Cash End of Period | $66M | $33M | $3M | $4M | $34M |
| Free Cash Flow | -$7M | -$12M | -$23M | -$15M | $23M |