MDB Capital Holdings, LLC Class A common (MDBH)
USD 6.12
(-1.61%)
USD 6.12
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -7.16 Million | -6.57 Million | -5.83 Million | 9.5 Million |
| Net Income | -7.71 Million | -5.87 Million | -15.67 Million | -1.27 Million |
| Depreciation & Amortization | 196.93 Thousand | 147.75 Thousand | 48.2 Thousand | 46.51 Thousand |
| Deferred income taxes | 120.78 Thousand | -15.42 Thousand | 5.78 Million | - |
| Stock-based compensation | 4.41 Million | 218.35 Thousand | 200.67 Thousand | - |
| Change in working capital | 1.55 Million | -7131.00 | -413.08 Thousand | 436.71 Thousand |
| Other non-cash items | -5.73 Million | -1.04 Million | 4.22 Million | 10.29 Million |
| Investing Cash Flow | -8.19 Million | -16.38 Million | -423.38 Thousand | -62.12 Thousand |
| Investments in PPE | -438.78 Thousand | -193.25 Thousand | -423.38 Thousand | -62.12 Thousand |
| Acquisitions | -954.64 Thousand | - | - | - |
| Investment purchases | -32.45 Million | -27.07 Million | -4.16 Million | -2.23 Million |
| Sales/Maturities of investments | 24.69 Million | 10.88 Million | 4.21 Million | 15.54 Million |
| Other Investing Activities | 954.64 Thousand | - | - | - |
| Financing Cash Flow | 17.76 Million | 21.68 Million | - | 250.96 Thousand |
| Debt repayment | - | - | - | -250.96 Thousand |
| Dividends payments | - | -2.72 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 19.99 Million | 25.28 Million | - | - |
| Other Financing Activities | -2.23 Million | -884.8 Thousand | - | - |
| Accounts receivables | -72.78 Thousand | -341.17 Thousand | -317.06 Thousand | -64.84 Thousand |
| Accounts payables | -120.78 Thousand | 122.29 Thousand | 145.04 Thousand | 357.31 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 1.67 Million | -129.42 Thousand | -558.12 Thousand | 79.39 Thousand |
| Cash at beginning of period | 4.95 Million | 6.22 Million | 12.48 Million | 2.79 Million |
| Cash at end of period | 7.35 Million | 4.95 Million | 6.22 Million | 12.48 Million |
| Capital Expenditure | -438.78 Thousand | -193.25 Thousand | -423.38 Thousand | -62.12 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 2.4 Million | -1.27 Million | -6.25 Million | 9.68 Million |
| Free Cash Flow | -7.59 Million | -6.76 Million | -6.25 Million | 9.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.27 Million | -7.6 Million | -7.71 Million | -5.95 Million | -3.18 Million | 3.39 Million |
| Depreciation & Amortization | 68.14 Thousand | 62.79 Thousand | 196.93 Thousand | 58.96 Thousand | 49.72 Thousand | 44.12 Thousand |
| Deferred income taxes | - | - | 120.78 Thousand | -1.26 Million | 677.47 Thousand | -1.44 Million |
| Stock-based compensation | 3.83 Million | 3.81 Million | 4.41 Million | 3.95 Million | 349.39 Thousand | 58.95 Thousand |
| Change in working capital | -1.91 Million | 1.09 Million | 1.55 Million | 1.29 Million | 686.04 Thousand | -510.16 Thousand |
| Other non-cash items | 2.7 Million | -60.21 Thousand | -5.73 Million | -143.35 Thousand | 35.56 Thousand | -4.05 Million |
| Investing Cash Flow | 16.08 Million | 3.44 Million | -8.19 Million | -16.96 Million | 7.2 Million | 1.57 Million |
| Investments in PPE | -31.58 Thousand | -143.15 Thousand | -438.78 Thousand | -83.15 Thousand | -311.94 Thousand | -36.74 Thousand |
| Acquisitions | - | - | -954.64 Thousand | - | - | - |
| Investment purchases | -7.63 Million | -8.48 Million | -32.45 Million | -26.5 Million | -2.45 Million | -7.73 Million |
| Sales/Maturities of investments | 23.75 Million | 12.06 Million | 24.69 Million | 9.61 Million | 9.97 Million | 5.9 Million |
| Other Investing Activities | -199.00 | 6379.00 | 954.64 Thousand | -653.9 Thousand | - | 1.6 Million |
| Financing Cash Flow | -190.66 Thousand | -91.5 Thousand | 17.76 Million | -69.3 Thousand | 18.23 Million | -132.7 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -190.66 Thousand | -91.5 Thousand | 19.99 Million | -19.93 Million | 19.99 Million | -132.7 Thousand |
| Other Financing Activities | -190.66 Thousand | -91.5 Thousand | -2.23 Million | -69.3 Thousand | -1.76 Million | -132.7 Thousand |
| Accounts receivables | -35.56 Thousand | -229.29 Thousand | -72.78 Thousand | -205.86 Thousand | 397.57 Thousand | -61.37 Thousand |
| Accounts payables | -263.09 Thousand | 1.21 Million | -120.78 Thousand | -462.13 Thousand | 361.31 Thousand | -419.37 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.61 Million | 974.72 Thousand | 1.67 Million | 1.75 Million | 324.72 Thousand | -90.79 Thousand |
| Cash at beginning of period | 8.45 Million | 7.35 Million | 4.95 Million | 26.44 Million | 2.39 Million | 3.47 Million |
| Cash at end of period | 20.5 Million | 8.45 Million | 7.35 Million | 7.35 Million | 26.44 Million | 2.39 Million |
| Capital Expenditure | -31.58 Thousand | -143.15 Thousand | -438.78 Thousand | -83.15 Thousand | -311.94 Thousand | -36.74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.04 Million | 1.09 Million | 2.4 Million | -19.08 Million | 24.05 Million | -1.07 Million |
| Free Cash Flow | -3.88 Million | -2.4 Million | -7.59 Million | -2.13 Million | -1.7 Million | -2.55 Million |
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