Mdb Capital Holdings Cl A
(MDBH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,415 | -7,609 | -7,712 | -1,761 | 1,425 |
| Depreciation Amortization | -316 | -242 | -514 | -294 | -234 |
| Income taxes - deferred | N/A | N/A | N/A | 226 | 226 |
| Accounts receivable | -265 | -229 | -73 | 133 | -265 |
| Accounts payable and accrued liabilities | 76 | 339 | -121 | 341 | -20 |
| Other Working Capital | -792 | 1,080 | 1,588 | 351 | -284 |
| Other Operating Activity | 7,244 | 4,404 | -295 | -4,083 | -4,496 |
| Operating Cash Flow | $-6,469 | $-2,259 | $-7,126 | $-5,087 | $-3,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -143 | -439 | -356 | -44 |
| Purchase Of Investment | -15,762 | -8,484 | -32,456 | -5,953 | -3,499 |
| Sale Of Investment | 35,826 | 12,066 | 24,697 | 15,078 | 5,108 |
| Other Investing Activity | 6 | 6 | -35 | -23 | -74 |
| Investing Cash Flow | $19,895 | $3,446 | $-8,233 | $8,747 | $1,491 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 20,000 | 20,000 | N/A |
| Other Financing Activity | -282 | -92 | -2,236 | -2,167 | -405 |
| Financing Cash Flow | $-282 | $-92 | $17,764 | $17,833 | $-405 |
| Beginning Cash Position | 7,358 | 7,358 | 4,953 | 4,953 | 4,953 |
| End Cash Position | 20,502 | 8,453 | 7,358 | 26,446 | 2,391 |
| Net Cash Flow | $13,144 | $1,095 | $2,405 | $21,493 | $-2,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,469 | -2,259 | -7,126 | -5,087 | -3,647 |
| Capital Expenditure | -175 | -143 | -439 | -356 | -44 |
| Free Cash Flow | -6,644 | -2,402 | -7,564 | -5,443 | -3,691 |