MDB Capital Holdings LLC
MDBH4.020USD
-0.255-5.96%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
40.00MMarket Cap
3.25P/E TTM
MDB Capital Holdings LLC
4.020
-0.255-5.96%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
44.32%-1.26M
79.54%-417.03K
-49.44%-2.15M
-68.88%-4.21M
-95.73%-2.26M
-24.55%-2.04M
43.22%-1.44M
---2.49M
5.63%-1.15M
65.32%-1.64M
-80.76%-2.54M
---1.22M
---4.72M
---1.40M
Net income from continuing operations
13.24%-6.60M
645.44%32.46M
-164.90%-8.44M
-241.63%-4.81M
-286.66%-7.61M
-784.89%-5.95M
-42.99%-3.19M
--3.39M
-52.80%-1.97M
81.73%-672.49K
-88.37%-2.23M
---1.29M
---3.68M
---1.18M
Operating gains losses
-90.99%5.66K
67.86%98.98K
-100.00%0.00
54.44%68.14K
42.31%62.79K
36.70%58.97K
20.69%49.72K
--44.13K
59.03%44.12K
530.46%43.14K
191.66%41.20K
--27.75K
--6.84K
--14.13K
Deferred tax
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---225.87K
--0.00
--225.87K
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Other non-cash items
-165.28%-1.01M
-7716.32%-39.40M
-24.33%-91.85K
80.85%-492.32K
-179.59%-381.77K
---504.12K
---73.87K
---2.57M
---136.55K
-100.00%0.00
100.00%0.00
--0.00
--379.00
---168.02K
Change in working capital
-54.84%500.84K
-354.79%-3.33M
151.56%1.60M
13.40%-1.92M
22.31%1.11M
224.83%1.31M
262.91%634.20K
---2.22M
2548.10%906.83K
65.29%-1.05M
-181.77%-389.30K
---37.04K
---3.02M
---138.16K
-Change in receivables
----
369.09%553.96K
49.21%593.21K
42.06%-35.56K
-12.88%-229.29K
-801.73%-205.87K
439.68%397.57K
---61.37K
-254.28%-203.12K
161.55%29.34K
-211.57%-117.04K
---57.33K
---47.66K
---37.57K
-Change in prepaid expenses
151.46%39.52K
61.95%-84.56K
118.19%60.22K
181.82%111.68K
-293.05%-76.81K
-235.14%-222.25K
-560.84%-331.14K
--39.63K
124.20%39.79K
-624.20%-66.32K
9.09%-50.11K
--17.75K
--12.65K
---55.12K
-Change in payables and accrued expense
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-15.69%122.29K
----
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--145.04K
----
-Change in other current assets
257.69%699.72K
---1.28M
---1.55K
--188.52K
---443.74K
----
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--0.00
----
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-Change in other current liabilities
-119.18%-399.73K
-213.07%-1.59M
--398.10K
---1.53M
--2.08M
3058.45%1.41M
----
----
100.00%0.00
-515.00%-47.50K
1404.44%51.08K
---6.45K
--11.45K
---3.92K
Cash from non-recurring investing activities
Cash from operating activities
44.32%-1.26M
79.54%-417.03K
-49.44%-2.15M
-68.88%-4.21M
-95.73%-2.26M
-24.55%-2.04M
43.22%-1.44M
---2.49M
5.63%-1.15M
65.32%-1.64M
-80.76%-2.54M
---1.22M
---4.72M
---1.40M
Investing cash flow
Net cash from continuing investing activities
----
-877.24%-646.28K
-123.89%-74.53K
-14.06%31.58K
1962.11%143.15K
169.65%83.15K
793.26%311.94K
--36.75K
-90.52%6.94K
-92.46%30.84K
141.31%34.92K
--73.25K
--408.91K
--14.47K
Capital expenditures
----
436.23%445.88K
----
-14.06%31.58K
1962.11%143.15K
169.65%83.15K
793.26%311.94K
--36.75K
-90.52%6.94K
-92.46%30.84K
141.31%34.92K
--73.25K
--408.91K
--14.47K
Net cash flow from disposal of fixed assets
----
-877.24%-646.28K
-123.89%-74.53K
-14.06%31.58K
1962.11%143.15K
169.65%83.15K
793.26%311.94K
--36.75K
-90.52%6.94K
-92.46%30.84K
141.31%34.92K
--73.25K
--408.91K
--14.47K
Net cash flow from investment products
-100.00%0.00
130.11%5.08M
-99.41%44.58K
924.60%16.48M
--3.58M
-229.26%-16.88M
167.95%7.52M
--1.61M
--0.00
---5.13M
---11.06M
----
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Net cash flow from other investing activities
----
-957.52%-137.06K
-40.05%31.08K
99.23%-199.00
113.19%6.38K
---12.96K
--51.84K
---25.92K
---48.38K
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Cash from non-current investing activities
Net cash flow from investing activities
-100.00%0.00
116.77%2.85M
-97.93%150.19K
964.08%16.45M
6328.69%3.45M
-229.15%-16.98M
165.39%7.26M
--1.55M
24.48%-55.32K
-1161.56%-5.16M
-76572.06%-11.10M
---73.25K
---408.91K
---14.47K
Financing cash flow
Cash flow from continuous financing activities
100.00%0.00
947.54%587.37K
-101.29%-235.89K
-43.68%-190.67K
66.40%-91.51K
-144.04%-69.30K
682.42%18.24M
---132.71K
14.70%-272.32K
--157.35K
---3.13M
---319.27K
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
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--0.00
--20.00M
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--0.00
--0.00
----
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--0.00
Net cash flow from other financing activities
----
--518.07K
86.61%-235.89K
-43.68%-190.67K
66.40%-91.51K
-100.00%0.00
43.74%-1.76M
---132.71K
-40.18%-272.32K
--157.35K
---3.13M
---194.27K
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
100.00%0.00
947.54%587.37K
-101.29%-235.89K
-43.68%-190.67K
66.40%-91.51K
-144.04%-69.30K
682.42%18.24M
---132.71K
14.70%-272.32K
--157.35K
---3.13M
---319.27K
--0.00
--0.00
Net cash flow
Beginning cash balance
189.24%21.28M
-30.94%18.26M
757.40%20.50M
143.54%8.45M
48.56%7.36M
128.16%26.45M
-91.57%2.39M
--3.47M
-20.45%4.95M
2.08%11.59M
122.01%28.35M
--6.23M
--11.35M
--12.77M
Current period cash flow changes
-214.88%-1.26M
115.81%3.02M
-109.30%-2.24M
1216.02%12.05M
173.89%1.09M
-187.55%-19.09M
243.49%24.05M
---1.08M
8.28%-1.48M
-29.43%-6.64M
-1082.57%-16.76M
---1.62M
---5.13M
---1.42M
Ending cash balance
136.89%20.02M
189.24%21.28M
-30.94%18.26M
757.40%20.50M
143.54%8.45M
48.56%7.36M
128.16%26.45M
--2.39M
-24.71%3.47M
-20.45%4.95M
2.08%11.59M
--4.61M
--6.23M
--11.35M
Free cash flow
47.64%-1.26M
80.35%-417.03K
----
-67.67%-4.24M
-106.89%-2.40M
-27.23%-2.12M
31.86%-1.75M
---2.53M
10.43%-1.16M
67.48%-1.67M
-81.38%-2.57M
---1.30M
---5.13M
---1.42M
Currency unit
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