MDB Capital Holdings (MDBH) Cash from Financing Activities (2022 - 2024)
MDB Capital Holdings (MDBH) posted Cash from Financing Activities of $587065.0 for Q4 2024, up 348.87% sequentially from -$235890.0 in Q3 2024, and up 947.1% YoY from $56065.9 in Q1 2024.
MDB Capital Holdings (MDBH) Cash from Financing Activities (2022 - 2024) Analysis & Trends
MDB Capital Holdings has reported Cash from Financing Activities for 3 years, with the latest figure at $587065.0 in Q4 2024.
- Quarterly Cash from Financing Activities rose 947.1% year-over-year to $587065.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $69000.0 (down 99.61% YoY) and the FY2024 annual result came in at $69000.0, down 99.61% from the prior year.
- Cash from Financing Activities rose to $587065.0 in Q4 2024 per MDBH's latest filing, from -$235890.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $18.2 million in Q3 2023 and troughed at -$3.1 million in Q3 2022.
- A 3-year average of $1.5 million and a median of -$112107.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 144.04% in 2023, then soared 947.1% in 2024.
- Over 3 years, Cash from Financing Activities stood at $157354.0 in 2022, then tumbled by 144.04% to -$69303.0 in 2023, then jumped by 947.1% to $587065.0 in 2024.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $587065.0, -$235890.0, and -$190668.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -1.96 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.91 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -287.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -73.72 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -239.12 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.91 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | MDB Capital Holdings | 17.23 Mn | 7.31 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 |