Mdb Capital Holdings Cl A (MDBH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,203 | -2,974 |
| Depreciation Amortization | 105 | 63 |
| Accounts receivable | -371 | -254 |
| Accounts payable and accrued liabilities | 38 | 607 |
| Other Working Capital | 219 | 358 |
| Other Operating Activity | 276 | -199 |
| Operating Cash Flow | $-4,935 | $-2,399 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -162 | -128 |
| Purchase Of Investment | -11,061 | N/A |
| Investing Cash Flow | $-11,224 | $-128 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 25,290 | 25,290 |
| Dividend Paid | -2,724 | N/A |
| Other Financing Activity | -1,042 | -634 |
| Financing Cash Flow | $21,524 | $24,655 |
| Beginning Cash Position | 6,226 | 6,226 |
| End Cash Position | 11,591 | 28,355 |
| Net Cash Flow | $5,365 | $22,129 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,935 | -2,399 |
| Capital Expenditure | -162 | -128 |
| Free Cash Flow | -5,097 | -2,526 |