MDB Capital Class A com... (MDBH)

NASDAQ: MDBH · Real-Time Price · USD

4.40

-0.08 (-1.79%)

At close: May 01, 2025, 3:45 PM

4.40

0.00%

After-hours: May 01, 2025, 04:00 PM EDT

MDB Capital Class A common Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.6M	-7.71M	-5.88M	-15.67M	-1.27M
Depreciation & Amortization	229.92K	196.94K	147.75K	48.21K	46.51K
Stock-Based Compensation	14.44M	4.41M	218.35K	200.67K	n/a
Other Working Capital	-3.91M	1.67M	-129.42K	-558.13K	79.4K
Other Non-Cash Items	-32.73M	-5.73M	-1.04M	4.22M	10.29M
Deferred Income Tax	n/a	120.79K	-15.43K	5.78M	n/a
Change in Working Capital	-2.57M	1.55M	-7.13K	-413.09K	436.71K
Operating Cash Flow	-9.04M	-7.16M	-6.57M	-5.83M	9.5M
Capital Expenditures	546.08K	-438.79K	-193.25K	-423.39K	-62.13K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-17.77M	-32.46M	-27.07M	-4.17M	-2.24M
Sales Maturities Of Investments	42.96M	25.49M	10.88M	4.21M	15.55M
Other Investing Acitivies	-2.85M	-797.94K	n/a	n/a	n/a
Investing Cash Flow	22.89M	-8.2M	-16.38M	-423.39K	-62.13K
Debt Repayment	n/a	n/a	n/a	n/a	250.96K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-2.72M	n/a	n/a
Other Financial Acitivies	69.3K	-2.24M	-884.8K	n/a	n/a
Financial Cash Flow	69.3K	17.76M	21.68M	n/a	250.96K
Net Cash Flow	13.92M	2.41M	-1.27M	-6.26M	9.69M
Free Cash Flow	-8.49M	-7.6M	-6.77M	-6.26M	9.44M