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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.91 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 355.03 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | -316.00 Mn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | -73.72 Mn |
| 10 | MDB Capital Holdings | 15.98 Mn | 9.04 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 |