Mdb Capital Holdings Cl A (MDBH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 11,602 | -7,712 | -5,875 |
| Depreciation Amortization | -304 | -514 | 148 |
| Accounts receivable | 882 | -73 | -341 |
| Accounts payable and accrued liabilities | -254 | -121 | 122 |
| Other Working Capital | -2,571 | 1,588 | -7 |
| Other Operating Activity | -18,393 | -295 | -619 |
| Operating Cash Flow | $-9,038 | $-7,126 | $-6,572 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -2,747 | N/A | N/A |
| PPE Investments | 546 | -439 | -193 |
| Purchase Of Investment | -17,766 | -32,456 | -27,073 |
| Sale Of Investment | 42,959 | 24,697 | 10,884 |
| Other Investing Activity | -100 | -35 | 0 |
| Investing Cash Flow | $22,892 | $-8,233 | $-16,382 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 25,290 |
| Common Stock Issued | N/A | 20,000 | N/A |
| Dividend Paid | N/A | N/A | -2,724 |
| Other Financing Activity | 69 | -2,236 | -885 |
| Financing Cash Flow | $69 | $17,764 | $21,681 |
| Beginning Cash Position | 7,358 | 4,953 | 6,226 |
| End Cash Position | 21,281 | 7,358 | 4,953 |
| Net Cash Flow | $13,924 | $2,405 | $-1,273 |
| Free Cash Flow | |||
| Operating Cash Flow | -9,038 | -7,126 | -6,572 |
| Capital Expenditure | 546 | -439 | -193 |
| Free Cash Flow | -8,492 | -7,564 | -6,765 |