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 | -1,170.89% | -1,856.84% | -103.39% | -31.14% | 76.51% |
| Total Depreciation and Amortization | 4.92% | 38.90% | 31.38% | 33.31% | 62.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.18% | 239.67% | 270.77% | -38.86% | -198.56% |
| Change in Net Operating Assets | 3,739.11% | 255.76% | 1,475.45% | 22,601.43% | -74.22% |
| Cash from Operations | -58.72% | -27.37% | -26.77% | -8.62% | 30.36% |
| Capital Expenditure | 52.50% | -421.41% | -353.47% | -127.19% | 32.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.93% | 173.38% | 74.48% | 51.93% | 135.93% |
| Cash from Investing | -14.21% | 168.98% | 71.16% | 49.82% | 130.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -20.92% | -20.92% | -20.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 70.77% | -222.43% | -145.31% | -152.71% | -92.79% |
| Cash from Financing | -103.27% | 629.34% | -17.41% | -18.07% | -16.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.08% | 169.75% | 537.34% | 288.94% | 6,178.40% |
