Annual CFO
-$22.23 M
-$11.63 M-109.80%
December 31, 2023
Summary
- As of February 23, 2025, DOMH annual cash flow from operations is -$22.23 million, with the most recent change of -$11.63 million (-109.80%) on December 31, 2023.
- During the last 3 years, DOMH annual CFO has fallen by -$18.21 million (-452.90%).
- DOMH annual CFO is now -463.94% below its all-time high of $6.11 million, reached on December 1, 2006.
Performance
DOMH Cash From Operations Chart
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Quarterly CFO
-$4.72 M
-$6.13 M-434.78%
September 30, 2024
Summary
- As of February 23, 2025, DOMH quarterly cash flow from operations is -$4.72 million, with the most recent change of -$6.13 million (-434.78%) on September 30, 2024.
- Over the past year, DOMH quarterly CFO has dropped by -$6.13 million (-434.78%).
- DOMH quarterly CFO is now -193.62% below its all-time high of $5.04 million, reached on December 1, 2006.
Performance
DOMH Quarterly CFO Chart
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TTM CFO
-$16.65 M
-$1.14 M-7.37%
September 30, 2024
Summary
- As of February 23, 2025, DOMH TTM cash flow from operations is -$16.65 million, with the most recent change of -$1.14 million (-7.37%) on September 30, 2024.
- Over the past year, DOMH TTM CFO has dropped by -$1.14 million (-7.37%).
- DOMH TTM CFO is now -372.50% below its all-time high of $6.11 million, reached on December 1, 2006.
Performance
DOMH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DOMH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -109.8% | -434.8% | -7.4% |
| 3 y3 years | -452.9% | -434.8% | -7.4% |
| 5 y5 years | -714.7% | -434.8% | -7.4% |
DOMH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -236.7% | at low | -434.8% | +52.5% | -152.1% | +38.0% |
| 5 y | 5-year | -636.9% | at low | -434.8% | +52.5% | -451.7% | +38.0% |
| alltime | all time | -463.9% | at low | -193.6% | +52.5% | -372.5% | +38.0% |
Dominari Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.72 M(-434.8%) | -$16.65 M(+7.4%) |
| Jun 2024 | - | $1.41 M(-116.4%) | -$15.50 M(-42.2%) |
| Mar 2024 | - | -$8.59 M(+81.2%) | -$26.84 M(+20.7%) |
| Dec 2023 | -$22.23 M(+109.8%) | -$4.74 M(+32.7%) | -$22.23 M(+14.5%) |
| Sep 2023 | - | -$3.58 M(-64.0%) | -$19.41 M(+4.0%) |
| Jun 2023 | - | -$9.92 M(+148.6%) | -$18.66 M(+73.5%) |
| Mar 2023 | - | -$3.99 M(+107.1%) | -$10.75 M(+1.5%) |
| Dec 2022 | -$10.60 M(+60.5%) | -$1.93 M(-31.7%) | -$10.60 M(-1.1%) |
| Sep 2022 | - | -$2.82 M(+40.0%) | -$10.72 M(+9.4%) |
| Jun 2022 | - | -$2.01 M(-47.5%) | -$9.79 M(+4.4%) |
| Mar 2022 | - | -$3.84 M(+87.3%) | -$9.39 M(+42.1%) |
| Dec 2021 | -$6.60 M(+64.2%) | - | - |
| Dec 2021 | - | -$2.05 M(+8.0%) | -$6.60 M(+32.1%) |
| Sep 2021 | - | -$1.90 M(+18.2%) | -$5.00 M(+16.5%) |
| Jun 2021 | - | -$1.60 M(+52.4%) | -$4.29 M(+18.3%) |
| Mar 2021 | - | -$1.05 M(+138.2%) | -$3.63 M(-9.8%) |
| Dec 2020 | -$4.02 M(+33.3%) | -$442.00 K(-62.9%) | -$4.02 M(-7.9%) |
| Sep 2020 | - | -$1.19 M(+26.7%) | -$4.37 M(+15.2%) |
| Jun 2020 | - | -$940.00 K(-35.1%) | -$3.79 M(+6.2%) |
| Mar 2020 | - | -$1.45 M(+83.8%) | -$3.57 M(+18.3%) |
| Dec 2019 | -$3.02 M(+10.6%) | -$788.00 K(+28.1%) | -$3.02 M(+13.0%) |
| Sep 2019 | - | -$615.00 K(-14.3%) | -$2.67 M(+2.9%) |
| Jun 2019 | - | -$718.00 K(-19.9%) | -$2.59 M(+1.7%) |
| Mar 2019 | - | -$896.00 K(+103.6%) | -$2.55 M(-6.6%) |
| Dec 2018 | -$2.73 M(-16.6%) | -$440.00 K(-18.4%) | -$2.73 M(-9.5%) |
| Sep 2018 | - | -$539.00 K(-20.0%) | -$3.01 M(-6.0%) |
| Jun 2018 | - | -$674.00 K(-37.4%) | -$3.21 M(-8.5%) |
| Mar 2018 | - | -$1.08 M(+48.4%) | -$3.50 M(+7.1%) |
| Dec 2017 | -$3.27 M(-4774.3%) | -$725.00 K(-0.8%) | -$3.27 M(-3.3%) |
| Sep 2017 | - | -$731.00 K(-24.7%) | -$3.38 M(-4.7%) |
| Jun 2017 | - | -$971.00 K(+14.9%) | -$3.55 M(-579.1%) |
| Mar 2017 | - | -$845.00 K(+1.2%) | $741.00 K(+958.6%) |
| Dec 2016 | $70.00 K(-101.5%) | -$835.00 K(-7.1%) | $70.00 K(-7100.0%) |
| Sep 2016 | - | -$899.00 K(-127.1%) | -$1000.00(-99.7%) |
| Jun 2016 | - | $3.32 M(-319.0%) | -$324.00 K(-93.2%) |
| Mar 2016 | - | -$1.52 M(+67.3%) | -$4.80 M(+3.9%) |
| Dec 2015 | -$4.62 M(-51.5%) | -$906.00 K(-25.9%) | -$4.62 M(-45.4%) |
| Sep 2015 | - | -$1.22 M(+5.8%) | -$8.46 M(-3.0%) |
| Jun 2015 | - | -$1.16 M(-13.6%) | -$8.72 M(-6.5%) |
| Mar 2015 | - | -$1.34 M(-71.8%) | -$9.33 M(-1.9%) |
| Dec 2014 | -$9.52 M(+80.7%) | -$4.75 M(+220.4%) | -$9.52 M(+48.8%) |
| Sep 2014 | - | -$1.48 M(-15.9%) | -$6.39 M(-2.7%) |
| Jun 2014 | - | -$1.76 M(+15.8%) | -$6.57 M(+14.6%) |
| Mar 2014 | - | -$1.52 M(-6.5%) | -$5.74 M(+8.9%) |
| Dec 2013 | -$5.27 M(+38.0%) | -$1.63 M(-2.0%) | -$5.27 M(+2.4%) |
| Sep 2013 | - | -$1.66 M(+79.2%) | -$5.14 M(+27.7%) |
| Jun 2013 | - | -$927.00 K(-11.8%) | -$4.03 M(+8.9%) |
| Mar 2013 | - | -$1.05 M(-30.0%) | -$3.70 M(-3.0%) |
| Dec 2012 | -$3.81 M(-12.5%) | -$1.50 M(+174.4%) | -$3.81 M(+6.6%) |
| Sep 2012 | - | -$547.20 K(-8.7%) | -$3.58 M(+0.2%) |
| Jun 2012 | - | -$599.30 K(-48.6%) | -$3.57 M(-9.6%) |
| Mar 2012 | - | -$1.17 M(-7.8%) | -$3.95 M(-9.3%) |
| Dec 2011 | -$4.36 M(-49.8%) | -$1.27 M(+134.6%) | -$4.36 M(-17.0%) |
| Sep 2011 | - | -$539.60 K(-45.0%) | -$5.25 M(-19.9%) |
| Jun 2011 | - | -$980.40 K(-37.7%) | -$6.56 M(-12.6%) |
| Mar 2011 | - | -$1.57 M(-27.1%) | -$7.50 M(-13.7%) |
| Dec 2010 | -$8.69 M(+11.0%) | -$2.16 M(+17.1%) | -$8.69 M(-7.0%) |
| Sep 2010 | - | -$1.84 M(-4.3%) | -$9.34 M(+1.4%) |
| Jun 2010 | - | -$1.93 M(-30.2%) | -$9.22 M(+1.2%) |
| Mar 2010 | - | -$2.76 M(-1.7%) | -$9.10 M(+16.2%) |
| Dec 2009 | -$7.83 M(+22.2%) | -$2.81 M(+63.8%) | -$7.83 M(+26.1%) |
| Sep 2009 | - | -$1.72 M(-5.5%) | -$6.21 M(+4.0%) |
| Jun 2009 | - | -$1.82 M(+21.7%) | -$5.97 M(+0.8%) |
| Mar 2009 | - | -$1.49 M(+25.6%) | -$5.92 M(-7.6%) |
| Dec 2008 | -$6.41 M(-25.7%) | -$1.19 M(-19.5%) | -$6.41 M(-23.5%) |
| Sep 2008 | - | -$1.48 M(-16.4%) | -$8.37 M(-16.3%) |
| Jun 2008 | - | -$1.77 M(-10.8%) | -$10.00 M(+18.3%) |
| Mar 2008 | - | -$1.98 M(-37.2%) | -$8.46 M(-2.0%) |
| Dec 2007 | -$8.63 M | -$3.15 M(+1.6%) | -$8.63 M(+1874.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$3.10 M(+1302.7%) | -$437.10 K(-116.9%) |
| Jun 2007 | - | -$221.20 K(-89.7%) | $2.58 M(-41.5%) |
| Mar 2007 | - | -$2.15 M(-142.7%) | $4.41 M(-27.8%) |
| Dec 2006 | $6.11 M(-1262.0%) | $5.04 M(-6184.9%) | $6.11 M(+6504.0%) |
| Sep 2006 | - | -$82.80 K(-105.1%) | $92.50 K(-78.7%) |
| Jun 2006 | - | $1.61 M(-452.9%) | $434.50 K(-140.6%) |
| Mar 2006 | - | -$456.00 K(-53.4%) | -$1.07 M(+103.8%) |
| Dec 2005 | -$525.70 K(+36.2%) | -$977.90 K(-477.3%) | -$525.70 K(-366.9%) |
| Sep 2005 | - | $259.20 K(+150.4%) | $197.00 K(-69.9%) |
| Jun 2005 | - | $103.50 K(+15.6%) | $654.40 K(-56.7%) |
| Mar 2005 | - | $89.50 K(-135.1%) | $1.51 M(-491.4%) |
| Dec 2004 | -$385.90 K(-43.1%) | -$255.20 K(-135.6%) | -$385.90 K(+7.1%) |
| Sep 2004 | - | $716.60 K(-25.3%) | -$360.40 K(+48.1%) |
| Jun 2004 | - | $959.60 K(-153.1%) | -$243.40 K(-90.1%) |
| Mar 2004 | - | -$1.81 M(+686.6%) | -$2.47 M(+263.6%) |
| Dec 2003 | -$678.20 K(-56.3%) | -$229.70 K(-127.6%) | -$678.20 K(-3.7%) |
| Sep 2003 | - | $833.60 K(-166.0%) | -$703.90 K(-31.2%) |
| Jun 2003 | - | -$1.26 M(+6443.0%) | -$1.02 M(+443.3%) |
| Mar 2003 | - | -$19.30 K(-92.4%) | -$188.20 K(-87.9%) |
| Dec 2002 | -$1.55 M(-163.9%) | -$255.40 K(-149.6%) | -$1.55 M(-246.1%) |
| Sep 2002 | - | $515.00 K(-220.2%) | $1.06 M(-37.5%) |
| Jun 2002 | - | -$428.50 K(-69.0%) | $1.70 M(+189.2%) |
| Mar 2002 | - | -$1.38 M(-158.6%) | $588.00 K(-75.8%) |
| Dec 2001 | $2.43 M(+43.1%) | $2.36 M(+104.6%) | $2.43 M(-483.8%) |
| Sep 2001 | - | $1.15 M(-174.8%) | -$632.60 K(+7.0%) |
| Jun 2001 | - | -$1.54 M(-437.4%) | -$591.20 K(-121.1%) |
| Mar 2001 | - | $456.80 K(-165.1%) | $2.80 M(+64.7%) |
| Dec 2000 | $1.70 M(-254.3%) | -$701.40 K(-158.7%) | $1.70 M(-15.1%) |
| Sep 2000 | - | $1.19 M(-35.3%) | $2.00 M(+21.6%) |
| Jun 2000 | - | $1.85 M(-387.5%) | $1.64 M(-295.2%) |
| Mar 2000 | - | -$642.10 K(+60.5%) | -$842.10 K(-23.4%) |
| Dec 1999 | -$1.10 M(0.0%) | -$400.00 K(-147.6%) | -$1.10 M(+37.5%) |
| Sep 1999 | - | $840.10 K(-231.2%) | -$800.00 K(-40.3%) |
| Jun 1999 | - | -$640.10 K(-28.9%) | -$1.34 M(-25.6%) |
| Mar 1999 | - | -$900.00 K(+800.0%) | -$1.80 M(+63.6%) |
| Dec 1998 | -$1.10 M(-144.0%) | -$100.00 K(-133.3%) | -$1.10 M(+22.2%) |
| Sep 1998 | - | $300.00 K(-127.3%) | -$900.00 K(+12.5%) |
| Jun 1998 | - | -$1.10 M(+450.0%) | -$800.00 K(-200.0%) |
| Mar 1998 | - | -$200.00 K(-300.0%) | $800.00 K(-68.0%) |
| Dec 1997 | $2.50 M(+257.1%) | $100.00 K(-75.0%) | $2.50 M(+19.0%) |
| Sep 1997 | - | $400.00 K(-20.0%) | $2.10 M(-36.4%) |
| Jun 1997 | - | $500.00 K(-66.7%) | $3.30 M(+50.0%) |
| Mar 1997 | - | $1.50 M(-600.0%) | $2.20 M(+214.3%) |
| Dec 1996 | $700.00 K(-50.0%) | -$300.00 K(-118.8%) | $700.00 K(-41.7%) |
| Sep 1996 | - | $1.60 M(-366.7%) | $1.20 M(-400.0%) |
| Jun 1996 | - | -$600.00 K(<-9900.0%) | -$400.00 K(-150.0%) |
| Mar 1996 | - | $0.00(-100.0%) | $800.00 K(-42.9%) |
| Dec 1995 | $1.40 M(+75.0%) | $200.00 K(>+9900.0%) | $1.40 M(+16.7%) |
| Sep 1995 | - | $0.00(-100.0%) | $1.20 M(0.0%) |
| Jun 1995 | - | $600.00 K(0.0%) | $1.20 M(+71.4%) |
| Mar 1995 | - | $600.00 K(+500.0%) | $700.00 K(+40.0%) |
| Dec 1994 | $800.00 K(-233.3%) | - | - |
| Jun 1994 | - | $100.00 K(-75.0%) | $500.00 K(-16.7%) |
| Mar 1994 | - | $400.00 K(+100.0%) | $600.00 K(-200.0%) |
| Dec 1993 | -$600.00 K(-150.0%) | $200.00 K(-200.0%) | -$600.00 K(+50.0%) |
| Sep 1993 | - | -$200.00 K(-200.0%) | -$400.00 K(<-9900.0%) |
| Jun 1993 | - | $200.00 K(-125.0%) | $0.00(-100.0%) |
| Mar 1993 | - | -$800.00 K(-300.0%) | $200.00 K(-83.3%) |
| Dec 1992 | $1.20 M(+140.0%) | $400.00 K(+100.0%) | $1.20 M(+71.4%) |
| Sep 1992 | - | $200.00 K(-50.0%) | $700.00 K(-56.3%) |
| Jun 1992 | - | $400.00 K(+100.0%) | $1.60 M(+77.8%) |
| Mar 1992 | - | $200.00 K(-300.0%) | $900.00 K(+80.0%) |
| Dec 1991 | $500.00 K(+66.7%) | -$100.00 K(-109.1%) | $500.00 K(-61.5%) |
| Sep 1991 | - | $1.10 M(-466.7%) | $1.30 M(+1200.0%) |
| Jun 1991 | - | -$300.00 K(+50.0%) | $100.00 K(-75.0%) |
| Mar 1991 | - | -$200.00 K(-128.6%) | $400.00 K(+33.3%) |
| Dec 1990 | $300.00 K | $700.00 K(-800.0%) | $300.00 K(-175.0%) |
| Sep 1990 | - | -$100.00 K(<-9900.0%) | -$400.00 K(+33.3%) |
| Jun 1990 | - | $0.00(-100.0%) | -$300.00 K(0.0%) |
| Mar 1990 | - | -$300.00 K | -$300.00 K |
FAQ
- What is Dominari Holdings annual cash flow from operations?
- What is the all time high annual CFO for Dominari Holdings?
- What is Dominari Holdings annual CFO year-on-year change?
- What is Dominari Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dominari Holdings?
- What is Dominari Holdings quarterly CFO year-on-year change?
- What is Dominari Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Dominari Holdings?
- What is Dominari Holdings TTM CFO year-on-year change?
What is Dominari Holdings annual cash flow from operations?
The current annual CFO of DOMH is -$22.23 M
What is the all time high annual CFO for Dominari Holdings?
Dominari Holdings all-time high annual cash flow from operations is $6.11 M
What is Dominari Holdings annual CFO year-on-year change?
Over the past year, DOMH annual cash flow from operations has changed by -$11.63 M (-109.80%)
What is Dominari Holdings quarterly cash flow from operations?
The current quarterly CFO of DOMH is -$4.72 M
What is the all time high quarterly CFO for Dominari Holdings?
Dominari Holdings all-time high quarterly cash flow from operations is $5.04 M
What is Dominari Holdings quarterly CFO year-on-year change?
Over the past year, DOMH quarterly cash flow from operations has changed by -$6.13 M (-434.78%)
What is Dominari Holdings TTM cash flow from operations?
The current TTM CFO of DOMH is -$16.65 M
What is the all time high TTM CFO for Dominari Holdings?
Dominari Holdings all-time high TTM cash flow from operations is $6.11 M
What is Dominari Holdings TTM CFO year-on-year change?
Over the past year, DOMH TTM cash flow from operations has changed by -$1.14 M (-7.37%)