MDB Capital Holdings (MDBH) Cash from Financing Activities (2022 - 2024)
MDB Capital Holdings recorded quarterly Cash from Financing Activities of $587065.0 in Q4 2024, up 348.87% quarter-over-quarter from -$235890.0 in Q3 2024, and up 947.1% year-over-year from $56065.9 in Q1 2024.
MDB Capital Holdings' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $587065.0 for Q4 2024.
- In Q4 2024, Cash from Financing Activities rose 947.1% year-over-year to $587065.0; the TTM figure through Dec 2024 stood at $69000.0 (down 99.61% YoY), while the FY2024 annual figure 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.
- 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.
- Across the five-year window, Cash from Financing Activities plunged 144.04% in 2023 and surged 947.1% in 2024, its largest moves.
- MDB Capital Holdings' Cash from Financing Activities stood at $157354.0 in 2022, then slumped by 144.04% to -$69303.0 in 2023, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -3.71 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 180.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -316.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.79 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -127.67 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 355.03 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -172.14 Mn |
| 10 | MDB Capital Holdings | 17.58 Mn | 4.25 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 |