Mdb Capital Holdings Cl A (MDBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,602 | 11,601 | -20,856 | -12,415 | -7,609 |
| Depreciation Amortization | 6 | -304 | -403 | -316 | -242 |
| Accounts receivable | N/A | 882 | 328 | -265 | -229 |
| Accounts payable and accrued liabilities | 51 | -252 | 464 | 76 | 339 |
| Other Working Capital | 498 | -2,590 | 810 | -792 | 1,080 |
| Other Operating Activity | 4,789 | -18,375 | 11,035 | 7,244 | 4,404 |
| Operating Cash Flow | $-1,258 | $-9,038 | $-8,621 | $-6,469 | $-2,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,747 | N/A | N/A | N/A |
| PPE Investments | N/A | 546 | -100 | -175 | -143 |
| Purchase Of Investment | N/A | -17,766 | -17,766 | -15,762 | -8,484 |
| Sale Of Investment | N/A | 42,959 | 37,875 | 35,826 | 12,066 |
| Other Investing Activity | 0 | -100 | 37 | 6 | 6 |
| Investing Cash Flow | $N/A | $22,892 | $20,045 | $19,895 | $3,446 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 69 | -518 | -282 | -92 |
| Financing Cash Flow | $N/A | $69 | $-518 | $-282 | $-92 |
| Beginning Cash Position | 21,281 | 7,358 | 7,358 | 7,358 | 7,358 |
| End Cash Position | 20,023 | 21,281 | 18,264 | 20,502 | 8,453 |
| Net Cash Flow | $-1,258 | $13,923 | $10,907 | $13,144 | $1,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,258 | -9,038 | -8,621 | -6,469 | -2,259 |
| Capital Expenditure | N/A | 546 | -100 | -175 | -143 |
| Free Cash Flow | -1,258 | -8,492 | -8,721 | -6,644 | -2,402 |