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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DOMH Cash Flow Sankey Diagram
Sankey diagram visualizing DOMH cash flow for the period
Sale of securities
owned
$16,633K
Sale of marketable
securities
$4,670K
(-31.84%↓ Y/Y)
Collection of loans to
employees
$283K
(-0.70%↓ Y/Y)
Net cash provided by
(used in) investing...
$12,899K
(402.23%↑ Y/Y)
Canceled cashflow
$8,691K
Net increase in cash
and cash...
-$2,433K
Canceled cashflow
$12,899K
Stock-based
compensation-Share Based Payment...
$19,745K
Receivable from clearing
brokers
-$15,886K
(-215.90%↓ Y/Y)
Unrealized loss (gain) on
securities owned
-$3,271K
Contract liabilities
$3,081K
(180.60%↑ Y/Y)
Change in carrying
value of long term...
-$1,400K
Accounts payable and
accrued expenses
$320K
(-81.08%↓ Y/Y)
Unrealized loss on
marketable securities
-$169K
(-103.26%↓ Y/Y)
Amortization of right-of-use
assets
$149K
(-29.38%↓ Y/Y)
Stock-based
compensation-Share Based Payment...
$61K
Depreciation
$9K
(-82.69%↓ Y/Y)
Other liabilities
$1K
Cash from issuance
common stock, net of...
$4,000K
(-70.41%↓ Y/Y)
Purchase of securities
owned
$8,334K
Purchase of marketable
securities
$255K
(-98.05%↓ Y/Y)
Purchase of long term
investments
$102K
Net cash (used in)
provided by operating...
-$9,902K
(-1222.68%↓ Y/Y)
Canceled cashflow
$44,092K
Net cash (used in)
provided by financing...
-$5,430K
(-161.87%↓ Y/Y)
Canceled cashflow
$4,000K
something is missing
-$18,690K
Accrued compensation
and commissions
-$16,807K
Net loss before
non-controlling interest and...
-$4,852K
(67.28%↑ Y/Y)
Income taxes payable
-$4,595K
Realized (gain) loss on
securities owned
$3,420K
Prepaid expenses and
other assets
$2,849K
(2587.74%↑ Y/Y)
Unrealized gain on long term
investments
$1,963K
Accounts receivable
$591K
Right of use asset and
liability, net
-$150K
(16.20%↑ Y/Y)
Realized loss (gain) on
marketable securities
$77K
(105.45%↑ Y/Y)
Cash paid for
dividends
$9,068K
(28.08%↑ Y/Y)
Cash from issuance
common stock for...
-$317K
(-113.55%↓ Y/Y)
Distributions to
non-controlling interest
$45K
Back
Back
Dominari Holdings Inc. (DOMH)
Dominari Holdings Inc. (DOMH)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com