Mdb Capital Holdings Cl A
(MDBH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,968 | -5,875 | -5,203 | -2,974 |
| Depreciation Amortization | -143 | 148 | 105 | 63 |
| Accounts receivable | -203 | N/A | -371 | -254 |
| Accounts payable and accrued liabilities | 399 | N/A | 38 | 607 |
| Other Working Capital | 168 | -7 | 219 | 358 |
| Other Operating Activity | 592 | -838 | 276 | -199 |
| Operating Cash Flow | $-1,154 | $-6,572 | $-4,935 | $-2,399 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7 | -193 | -162 | -128 |
| Purchase Of Investment | N/A | N/A | -11,061 | N/A |
| Other Investing Activity | -48 | -16,189 | 0 | 0 |
| Investing Cash Flow | $-55 | $-16,382 | $-11,224 | $-128 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 25,290 | 25,290 |
| Dividend Paid | N/A | -2,724 | -2,724 | N/A |
| Other Financing Activity | -272 | 24,405 | -1,042 | -634 |
| Financing Cash Flow | $-272 | $21,681 | $21,524 | $24,655 |
| Beginning Cash Position | 4,953 | 6,225 | 6,226 | 6,226 |
| End Cash Position | 3,471 | 4,953 | 11,591 | 28,355 |
| Net Cash Flow | $-1,482 | $-1,273 | $5,365 | $22,129 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,154 | -6,572 | -4,935 | -2,399 |
| Capital Expenditure | -7 | N/A | -162 | -128 |
| Free Cash Flow | -1,161 | -6,572 | -5,097 | -2,526 |