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 | -24.77M | -20.05M | -12.31M | -6.97M | -1.95M |
| Total Depreciation and Amortization | 189.90K | 239.60K | 215.60K | 196.90K | 181.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.83M | 8.73M | 1.32M | -1.94M | -5.01M |
| Change in Net Operating Assets | 2.08M | 1.12M | 2.53M | 1.58M | 54.20K |
| Cash from Operations | -10.67M | -9.96M | -8.24M | -7.14M | -6.72M |
| Capital Expenditure | -183.50K | -569.90K | -575.00K | -438.70K | -386.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.26M | 10.75M | -4.14M | -7.78M | 3.97M |
| Cash from Investing | 3.08M | 10.18M | -4.72M | -8.22M | 3.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 20.00M | 20.00M | 20.00M | 20.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -587.40K | -2.11M | -2.06M | -2.24M | -2.01M |
| Cash from Financing | -587.40K | 17.89M | 17.94M | 17.76M | 17.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.18M | 18.11M | 4.98M | 2.41M | 14.85M |
