MDB Capital Holdings, LLC Cash Flow Statement

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Cash Flow Statement Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -5.88M-7.84M12.02M
Share-based Compensation 0.22M4.41M14.44M
Deferred Taxes 0.05M0.08M-0.05M
Gains from Investment Securities 0.01M0.13M6.72M
Cash from Operations -6.57M-7.13M-9.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.68M
Depreciation & Amortization (CF) 0.15M0.20M0.23M
Change in Working Capital
Change in Receivables 0.34M0.07M-0.88M
Change in Account Payables 0.12M-0.12M0.77M
Change in Accured Expenses 0.22M0.85M-1.03M
Other Working Capital Changes 0.07M0.47M-1.70M
Investing Activities
Capital Expenditures 0.19M0.44M-0.55M
Change in Acquisitions & Divestments 10.88M24.70M42.96M
Cash from Investing Activities -16.38M-8.23M22.89M
Financing Activities
Other financing activities 0.44M4.41M14.44M
Cash from Financing Activities 21.68M17.76M0.07M
Dividend Payments
Dividends Paid - Common 2.72M
Additional items
Change in Cash -1.27M2.41M13.92M
Free Cash Flow -6.77M-7.56M-8.49M
Net Cash Flow -1.27M2.41M13.92M