NasdaqCM - Delayed Quote USD

MDB Capital Holdings, LLC (MDBH)

3.9500
-0.2100
(-5.05%)
At close: May 27 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,036.5040
-9,037.7460
-7,125.6220
-6,571.8200
-5,832.3140
Investing Cash Flow
19,446.4660
22,891.9890
-8,233.3060
-16,382.1720
-423.3860
Financing Cash Flow
160.8100
69.3030
17,763.9910
21,681.1580
0
End Cash Position
20,023.3780
21,281.2330
7,357.6870
4,952.6240
6,225.4580
Income Tax Paid Supplemental Data
2.1430
2.1430
127.9180
0
0
Interest Paid Supplemental Data
0
0
0
0.0090
9.5080
Capital Expenditure
--
--
-438.7840
-193.2520
-423.3860
Issuance of Capital Stock
--
0
19,999.9920
25,289.6600
0
Issuance of Debt
--
--
--
--
0
Free Cash Flow
-7,893.3520
-9,037.7460
-7,564.4060
-6,765.0720
-6,255.7000
12/31/2021 - 9/21/2023

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