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
DateValue
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