MDBH — MDB Capital Holdings LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $43.29m
- $21.91m
- $2.36m
- 17
- 80
- 14
- 29
Annual cashflow statement for MDB Capital Holdings LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.27 | -15.7 | -5.88 | -7.71 | 11.6 |
| Depreciation | |||||
| Non-Cash Items | -3.02 | 10.2 | 0.217 | -0.244 | -25 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.7 | -0.37 | -1.06 | 0.633 | 4.17 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.5 | -5.83 | -6.57 | -7.13 | -9.04 |
| Capital Expenditures | -0.062 | -0.423 | -0.193 | -0.439 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -16.2 | -7.79 | 22.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.062 | -0.423 | -16.4 | -8.23 | 22.9 |
| Financing Cash Flow Items | — | — | -3.61 | -2.24 | 0.069 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.251 | 0 | 21.7 | 17.8 | 0.069 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.69 | -6.26 | -1.27 | 2.41 | 13.9 |