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MDB Capital Holdings LLC
MDBH3.420USD
-0.130-3.66%
Fechamento 09/19, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
34.03MValor de mercado
4.08P/L TTM
MDB Capital Holdings LLC
3.420
-0.130-3.66%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
FY2021Q4
FY2021Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
48.97%-2.15M
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
Lucro operacional contínuo
-71.66%-8.25M
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
Ganho/perda operacional
-91.70%5.66K
-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
Imposto de renda diferido
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---225.87K
--0.00
--225.87K
----
----
----
----
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Itens não monetários
104.74%23.33K
-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
Capital de giro (var.)
85.69%-274.45K
-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
-Recebíveis (var.)
-542.45%-228.46K
----
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
-Antecipadas (var.)
-42.38%64.35K
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
-A pagar e acumuladas (var.)
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----
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-15.69%122.29K
----
----
--145.04K
----
-Outros ativos (CP) (var.)
-223.58%-232.97K
257.69%699.72K
---1.28M
---1.55K
--188.52K
---443.74K
----
----
----
--0.00
----
----
----
----
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-Outros passivos (CP) (var.)
120.40%311.39K
-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
Investimentos não recorrentes
Fluxo de caixa operacional
48.97%-2.15M
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
Caixa (Investimentos)
Invest. contínuos (líquido)
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----
-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
Despesas de capital (CapEx)
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----
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
Venda de ativos fixos
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----
-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
Produtos de investimento
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-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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Outros investimentos
----
----
-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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Investimentos (LP)
Caixa (Invest. líquido)
-100.00%0.00
-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
Caixa (Financiamento)
Financiamento contínuo
100.00%0.00
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
Ações ON (líquido)
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--0.00
--20.00M
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--0.00
--0.00
----
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--0.00
Outros financiamentos
----
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--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
Financiamento não recorrente
Financiamento (líquido)
100.00%0.00
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
Caixa líquido
Caixa inicial
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
-91.57%2.39M
--3.47M
-20.45%4.95M
2.08%11.59M
122.01%28.35M
--6.23M
--11.35M
--12.77M
Variação do caixa
-117.83%-2.15M
-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
Caixa final
-12.81%17.88M
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
Fluxo de caixa livre
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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
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