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Sale of marketable
securities
$41,736K
Sale of securities
owned
$1,242K
Collection of loans to
employees
$98K
Net cash provided by
(used in) investing...
$32,123K
Canceled cashflow
$10,953K
Net increase in cash
and cash...
-$6,528K
Canceled cashflow
$32,123K
Stock-based compensation
employees
$19,243K
Income taxes payable
$12,856K
Non-cash commission
expense
$7,610K
Accrued compensation
and commissions
$7,251K
Realized loss on
marketable securities
-$6,949K
Unrealized loss on
securities owned
-$2,122K
Prepaid expenses and
other assets
-$537K
Contract liabilities
$175K
Accounts payable and
accrued expenses
$165K
Amortization of right-of-use
assets
$135K
Unrealized (gain) loss on
marketable securities
-$115K
Stock-based compensation
advisors
$36K
Depreciation
$26K
Cash from issuance
common stock for...
$317K
Purchase of marketable
securities
$9,185K
Purchase of securities
owned
$1,666K
Purchase of long-term
investments
-$102K
Net cash (used in)
provided by operating...
-$28,942K
Canceled cashflow
$57,220K
Net cash (used in)
provided by financing...
-$9,709K
Canceled cashflow
$317K
Net loss
-$57,335K
Receivable from clearing
brokers
$17,888K
Non-cash underwriting
revenues
$10,080K
Realized (gain) loss on
securities owned
$590K
Other liabilities
-$173K
Right of use asset and
liability, net
-$97K
Cash paid for
dividends
$9,971K
Distributions to
non-controlling interest
$55K
Net income (/loss)
before income taxes
-$44,467K
Provision for income taxes
$12,868K
Income / (loss) from
operations
-$37,622K
Total other income
(expenses)
-$6,845K
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Cash Flow
Dominari Holdings Inc. (DOMH)
Dominari Holdings Inc. (DOMH)
source: myfinsight.com