MDB Capital Class A common (MDBH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MDB Capital Class A com...

    NASDAQ: MDBH · Real-Time Price · USD
    3.47
    -0.01 (-0.21%)
    At close: Sep 02, 2025, 3:57 PM
    3.61
    4.03%
    After-hours: Sep 02, 2025, 06:46 PM EDT

    MDB Capital Class A common Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 11.6M -7.71M -5.88M -15.67M
    Depreciation & Amortization
    		 229.92K 196.94K 147.75K 48.21K
    Stock-Based Compensation
    		 14.44M 4.41M 218.35K 200.67K
    Other Working Capital
    		 -3.91M 1.67M -129.42K -558.13K
    Other Non-Cash Items
    		 -32.73M -5.73M -1.04M 4.22M
    Deferred Income Tax
    		 n/a 120.79K -15.43K 5.78M
    Change in Working Capital
    		 -2.57M 1.55M -7.13K -413.09K
    Operating Cash Flow
    		 -9.04M -7.16M -6.57M -5.83M
    Capital Expenditures
    		 546.08K -438.79K -193.25K -423.39K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -17.77M -32.46M -27.07M -4.17M
    Sales Maturities Of Investments
    		 42.96M 25.49M 10.88M 4.21M
    Other Investing Acitivies
    		 -2.85M -797.94K n/a n/a
    Investing Cash Flow
    		 22.89M -8.2M -16.38M -423.39K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -2.72M n/a
    Other Financial Acitivies
    		 69.3K -2.24M -884.8K n/a
    Financial Cash Flow
    		 69.3K 17.76M 21.68M n/a
    Net Cash Flow
    		 13.92M 2.41M -1.27M -6.26M
    Free Cash Flow
    		 -8.49M -7.6M -6.77M -6.26M

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