MDB CAPITAL HOLDINGS LLC (MDBH) Stock Cash Flow

USA • Nasdaq • NASDAQ:MDBH • US55285N1090

3.11 USD
-0.14 (-4.31%)
Last: Feb 5, 2026, 08:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MDBH Net Income ChartMDBH Net Income over time chart
13.49M12.00M-7.71MN/A-15.67M
Depreciation Amortization
MDBH Depreciation Amortization ChartMDBH Depreciation Amortization over time chart
116.90K229.90K196.90K147.80K50.00K
Change In Working Capital
MDBH Change In Working Capital ChartMDBH Change In Working Capital over time chart
4.00M4.17M633.40K-1.06M-370.00K
Interest Paid
MDBH Interest Paid ChartMDBH Interest Paid over time chart
N/AN/AN/A0.0010.00K
Taxes Paid
MDBH Taxes Paid ChartMDBH Taxes Paid over time chart
N/A-2.10K-127.90K0.00N/A
Other non cash items
MDBH Other non cash items ChartMDBH Other non cash items over time chart
-22.50M-25.04M-244.30K216.70K10.16M
OPERATING CASH FLOW
MDBH OPERATING CASH FLOW ChartMDBH OPERATING CASH FLOW over time chart
-5.74M-9.04M-7.13M-6.57M-5.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MDBH Capital Expenditure ChartMDBH Capital Expenditure over time chart
N/AN/A-438.80K-193.30K-420.00K
Other Investing Activity
MDBH Other Investing Activity ChartMDBH Other Investing Activity over time chart
N/A22.89M-7.79M-16.19MN/A
INVESTING CASH FLOW
MDBH INVESTING CASH FLOW ChartMDBH INVESTING CASH FLOW over time chart
2.87M22.89M-8.23M-16.38M-420.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MDBH Debt Issued/Reduced ChartMDBH Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
MDBH Stock Issued/Repurchased ChartMDBH Stock Issued/Repurchased over time chart
N/AN/A20.00M25.29MN/A
Other Financing Activity
MDBH Other Financing Activity ChartMDBH Other Financing Activity over time chart
N/A69.30K-2.24M-3.61MN/A
FINANCING CASH FLOW
MDBH FINANCING CASH FLOW ChartMDBH FINANCING CASH FLOW over time chart
N/A69.30K17.76M21.68M0.00
 
CHANGE IN CASH
MDBH CHANGE IN CASH ChartMDBH CHANGE IN CASH over time chart
-2.29M13.92M2.41M-1.27M-6.25M
 
FREE CASH FLOW
Operating Cash Flow
MDBH Operating Cash Flow ChartMDBH Operating Cash Flow over time chart
-5.74M-9.04M-7.13M-6.57M-5.83M
Capital Expenditure
MDBH Capital Expenditure ChartMDBH Capital Expenditure over time chart
N/AN/A-438.80K-193.30K-420.00K
FREE CASH FLOW
MDBH FREE CASH FLOW ChartMDBH FREE CASH FLOW over time chart
-5.67M-9.04M-7.56M-6.77M-6.25M

All data in USD

Charts

MDBH Operating and Free Cash Flow chartMDBH OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 5M -5M