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Stock-based compensation
employees
$33,978K
Cash from issuance
common stock, net of...
$13,551K
Sale of marketable
securities
$17,857K
Stock-based compensation
advisors
$21,029K
Non-cash commission
expense
$20,341K
Accrued compensation
and commissions
$15,697K
Receivable from clearing
brokers
-$13,284K
Income taxes payable
$7,318K
Contract liabilities
$3,404K
Securities owned
-$441K
Amortization of right-of-use
assets
$223K
Depreciation
$105K
Other liabilities
$91K
Cash from issuance
common stock for...
$5,628K
Collection of principal on
note receivable
$1,144K
Redemption of long-term
investments
$538K
Collection of loans to
employees
$383K
Net cash provided by
(used in) operating...
$22,720K
Net cash provided by
financing activities
$5,318K
Net cash provided by
investing activities
$1,888K
Canceled cashflow
$93,191K
Canceled cashflow
$13,861K
Canceled cashflow
$18,034K
Net increase in cash
and cash...
$29,926K
Unrealized (gain) loss on
marketable securities
$42,254K
Non-cash underwriting
revenues
$27,327K
Net loss
-$20,472K
Unrealized (gain) loss on
securities owned
$1,593K
Prepaid expenses and
other assets
$451K
Realized gain on
marketable securities
$345K
Accounts payable and
accrued expenses
-$309K
Realized and unrealized
(gain) loss on note...
$221K
Right of use asset and
liability, net
-$198K
Notes receivable, at
fair value - net...
$21K
Cash paid for
dividends
$11,898K
Distributions to
non-controlling interest
$1,963K
Purchase of marketable
securities
$18,034K
Dominari Financial
$23,337K
Net income (/loss)
before income taxes
-$13,154K
Provision for income taxes
$7,318K
Canceled cashflow
$23,337K
Legacy AIkido Pharma
-$36,491K
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Cash Flow
source: myfinsight.com
Dominari Holdings Inc. (DOMH)
Dominari Holdings Inc. (DOMH)