MDB Capital Holdings, LLC (MDBH)
NASDAQ: MDBH · Real-Time Price · USD
6.34
+0.13 (2.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
MDB Capital Holdings, LLC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -24.77 | -6.97 | -5.31 | -15.1 | -0.72 |
| Depreciation & Amortization, Total | 0.19 | 0.2 | 0.15 | 0.05 | 0.05 |
| Gain (Loss) On Sale of Investments | -1 | -2.16 | -0.02 | 10.2 | -3.02 |
| Stock-Based Compensation | 15.67 | 4.41 | 0.22 | 0.2 | - |
| Change in Accounts Payable | 0 | -0.12 | 0.12 | 0.15 | 0.36 |
| Change in Other Net Operating Assets | 2.25 | 1.71 | -0.18 | -0.65 | 0.08 |
| Other Operating Activities | -2.83 | -4.19 | -1.6 | -0.77 | 12.76 |
| Operating Cash Flow | -10.69 | -7.16 | -6.57 | -5.83 | 9.5 |
| Capital Expenditures | -0.18 | -0.44 | -0.19 | -0.42 | -0.06 |
| Investment in Securities | 3.22 | -7.76 | -16.19 | - | - |
| Investing Cash Flow | 3.1 | -8.2 | -16.38 | -0.42 | -0.06 |
| Long-Term Debt Issued | - | - | - | - | 0.25 |
| Net Debt Issued (Repaid) | - | - | - | - | 0.25 |
| Issuance of Common Stock | - | 20 | 25.29 | - | - |
| Common Dividends Paid | - | - | -2.72 | - | - |
| Other Financing Activities | -0.59 | -2.24 | -0.88 | - | - |
| Financing Cash Flow | -0.59 | 17.76 | 21.68 | - | 0.25 |
| Net Cash Flow | -8.18 | 2.41 | -1.27 | -6.26 | 9.69 |
| Free Cash Flow | -10.88 | -7.6 | -6.77 | -6.26 | 9.44 |
| Free Cash Flow Margin | -561.34% | -126.77% | -554.98% | - | 273.39% |
| Free Cash Flow Per Share | -1.17 | -0.94 | -1.04 | -1.25 | 1.89 |
| Cash Interest Paid | - | - | 0 | 0.01 | 0 |
| Cash Income Tax Paid | 0.13 | 0.13 | - | - | 0.04 |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.