MDB Capital Holdings, LLC
MDBH
$6.40
-$0.0999-1.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.97% | 40.76% | -30.02% | -84.46% | -186.88% |
| Total Depreciation and Amortization | -100.00% | 8.44% | 6.44% | 18.71% | 12.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.05% | -50.40% | 77.66% | 142.40% | 116.04% |
| Change in Net Operating Assets | 184.27% | -274.65% | -16.27% | 104.13% | 230.98% |
| Cash from Operations | 48.89% | -86.35% | -10.11% | -42.47% | 42.23% |
| Capital Expenditure | 335.76% | 77.93% | -72.12% | 73.32% | -749.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.54% | 359.25% | 121.26% | -323.09% | 378.20% |
| Cash from Investing | -99.09% | 377.42% | 120.31% | -333.83% | 369.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.70% | -108.42% | -32.03% | 96.07% | -1,227.58% |
| Cash from Financing | -23.70% | -108.42% | -32.03% | -100.38% | 13,844.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.57% | 1,000.47% | 105.74% | -179.35% | 2,327.88% |
