MDB Capital Holdings, LLC Class A common (MDBH)

NASDAQ: MDBH · IEX Real-Time Price · USD

8.75

0.00 (0.00%)

At close: May 16, 2024, 10:18 AM

8.60

-0.15 (-1.71%)

After-hours: May 16, 2024, 4:00 PM EDT

MDBH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-6.97	-5.31	-15.1	-0.72
Depreciation & Amortization	0.28	0.16	0.06	0.05
Share-Based Compensation	4.41	0.22	0.2	0
Other Operating Activities	-4.88	-1.64	9.01	10.18
Operating Cash Flow	-7.16	-6.57	-5.83	9.5
Capital Expenditures	-0.44	-0.19	-0.42	-0.06
Change in Investments	-7.76	-16.19	0	0
Investing Cash Flow	-8.2	-16.38	-0.42	-0.06
Share Issuance / Repurchase	20	25.29	0	0
Debt Issued / Paid	0	0	0	0.25
Other Financing Activities	-2.24	-3.61	-	-
Financing Cash Flow	17.76	21.68	0	0.25
Net Cash Flow	2.41	-1.27	-6.26	9.69
Free Cash Flow	-7.6	-6.77	-6.26	9.44
Free Cash Flow Margin	-126.77%	-554.98%	-	273.39%
Free Cash Flow Per Share	-0.94	-1.04	-1.25	1.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).