Mdb Capital Holdings Cl A (MDBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,712 | -1,761 | 1,425 | -1,968 | -5,875 |
| Depreciation Amortization | -514 | -294 | -234 | -143 | 148 |
| Income taxes - deferred | N/A | 226 | 226 | N/A | N/A |
| Accounts receivable | -73 | 133 | -265 | -203 | N/A |
| Accounts payable and accrued liabilities | -121 | 341 | -20 | 399 | N/A |
| Other Working Capital | 1,588 | 351 | -284 | 168 | -7 |
| Other Operating Activity | -295 | -4,083 | -4,496 | 592 | -838 |
| Operating Cash Flow | $-7,126 | $-5,087 | $-3,647 | $-1,154 | $-6,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439 | -356 | -44 | -7 | -193 |
| Purchase Of Investment | -32,456 | -5,953 | -3,499 | N/A | N/A |
| Sale Of Investment | 24,697 | 15,078 | 5,108 | N/A | N/A |
| Other Investing Activity | -35 | -23 | -74 | -48 | -16,189 |
| Investing Cash Flow | $-8,233 | $8,747 | $1,491 | $-55 | $-16,382 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,000 | 20,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,724 |
| Other Financing Activity | -2,236 | -2,167 | -405 | -272 | 24,405 |
| Financing Cash Flow | $17,764 | $17,833 | $-405 | $-272 | $21,681 |
| Beginning Cash Position | 4,953 | 4,953 | 4,953 | 4,953 | 6,225 |
| End Cash Position | 7,358 | 26,446 | 2,391 | 3,471 | 4,953 |
| Net Cash Flow | $2,405 | $21,493 | $-2,562 | $-1,482 | $-1,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,126 | -5,087 | -3,647 | -1,154 | -6,572 |
| Capital Expenditure | -439 | -356 | -44 | -7 | N/A |
| Free Cash Flow | -7,564 | -5,443 | -3,691 | -1,161 | -6,572 |