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 | -157.12% | -223.43% | -285.09% | -946.88% | -44.39% |
| Total Depreciation and Amortization | -100.00% | 54.42% | 42.40% | 36.89% | 20.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.85% | 134.26% | 599.12% | 332.19% | 349.18% |
| Change in Net Operating Assets | 151.56% | -291.00% | 730.65% | 672.07% | 556.92% |
| Cash from Operations | -49.43% | -68.88% | -95.73% | -25.34% | 43.22% |
| Capital Expenditure | 123.89% | 13.90% | -1,975.36% | -170.13% | -793.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.00% | 941.39% | 7,514.67% | -229.25% | 168.42% |
| Cash from Investing | -97.93% | 964.07% | 6,330.56% | -228.90% | 165.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.61% | -43.71% | 66.40% | -144.03% | -332.00% |
| Cash from Financing | -101.29% | -43.71% | 66.40% | -144.03% | 682.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.30% | 1,215.97% | 173.89% | -187.55% | 243.49% |
