MDB Capital Holdings (MDBH) Cash from Financing Activities (2022 - 2024)
MDB Capital Holdings' (MDBH) quarterly Cash from Financing Activities came in at $587065.0 in Q4 2024, up 947.1% year-on-year from $56065.9 in Q1 2024, and up 348.87% quarter-over-quarter from -$235890.0 in Q3 2024.
MDB Capital Holdings (MDBH) Cash from Financing Activities (2022 - 2024) Analysis & Trends
MDB Capital Holdings has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $587065.0 for Q4 2024.
- Cash from Financing Activities for Q4 2024 came in at $587065.0, up 947.1% year-over-year; the trailing twelve-month figure through Dec 2024 was $69000.0 (down 99.61% YoY), and the FY2024 annual result was $69000.0, down 99.61% from the prior year.
- Cash from Financing Activities came in at $587065.0 for Q4 2024 at MDB Capital Holdings, up from -$235890.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $18.2 million in Q3 2023 to a low of -$3.1 million in Q3 2022.
- The 3-year median for Cash from Financing Activities is -$112107.0 (2023), against an average of $1.5 million.
- Across the five-year window, Cash from Financing Activities sank 144.04% in 2023 and jumped 947.1% in 2024, its largest moves.
- MDB Capital Holdings' Cash from Financing Activities stood at $157354.0 in 2022, then tumbled by 144.04% to -$69303.0 in 2023, then surged by 947.1% to $587065.0 in 2024.
- The last three Cash from Financing Activities figures came in at $587065.0 (Q4 2024), -$235890.0 (Q3 2024), and -$190668.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 599,857.73 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 36.46 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 104.29 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | -3.71 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 180.00 Mn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | -316.00 Mn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | -127.67 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | -172.14 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 355.03 Mn |
| 10 | MDB Capital Holdings | 14.72 Mn | 1.39 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 587,065.00 |
| Dec 31, 2024 | 587,065.00 |
| Sep 30, 2024 | -235,890.00 |
| Sep 30, 2024 | -235,890.00 |
| Jun 30, 2024 | -190,668.00 |
| Jun 30, 2024 | -190,668.00 |
| Mar 31, 2024 | -91,507.00 |
| Mar 31, 2024 | -91,507.00 |
| Dec 31, 2023 | -69,303.00 |
| Dec 31, 2023 | -69,303.00 |
| Sep 30, 2023 | 18.24 Mn |
| Sep 30, 2023 | 18.24 Mn |
| Jun 30, 2023 | -132,707.00 |
| Jun 30, 2023 | -132,707.00 |
| Mar 31, 2023 | -272,322.00 |
| Mar 31, 2023 | -272,322.00 |
| Dec 31, 2022 | 157,354.00 |
| Dec 31, 2022 | 157,354.00 |
| Sep 30, 2022 | -3.13 Mn |
| Sep 30, 2022 | -3.13 Mn |