M
MDB Capital Holdings LLC
NASDAQ:MDBH
MDB Capital Holdings LLC
NASDAQ:MDBH
Price:
2.82
USD
Market Closed
Market Cap:
$28.6m
Cash Flow Statement
Cash Flow Statement
MDB Capital Holdings LLC
MDB Capital Holdings LLC
Currency: USD
| Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(8)
|
(9)
|
(2)
|
4
|
3
|
(8)
|
(21)
|
(27)
|
12
|
5
|
9
|
13
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
(0)
|
0
|
0
|
0
|
9
|
17
|
22
|
20
|
24
|
18
|
16
|
|
| Other Non-Cash Items |
2
|
2
|
(0)
|
(4)
|
(3)
|
(0)
|
10
|
14
|
(25)
|
(20)
|
(20)
|
(22)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(3)
|
1
|
(2)
|
(1)
|
1
|
1
|
2
|
4
|
5
|
5
|
4
|
|
| Cash from Operating Activities |
(9)
N/A
|
(10)
-13%
|
(1)
+88%
|
(1)
-10%
|
(0)
+86%
|
(7)
-3 872%
|
(10)
-39%
|
(11)
-8%
|
(9)
+15%
|
(10)
-14%
|
(6)
+42%
|
(6)
+4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
(11)
|
0
|
(9)
|
9
|
(8)
|
11
|
3
|
23
|
23
|
3
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(12)
-2 015%
|
(0)
+100%
|
2
N/A
|
20
+1 079%
|
(8)
N/A
|
10
N/A
|
3
-70%
|
23
+655%
|
23
N/A
|
3
-87%
|
3
-1%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
25
|
25
|
0
|
0
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(4)
|
(0)
|
0
|
2
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
25
N/A
|
22
-13%
|
(0)
N/A
|
(25)
-9 105%
|
(4)
+85%
|
18
N/A
|
18
+1%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
+404%
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
16
N/A
|
0
-98%
|
(1)
N/A
|
(25)
-1 566%
|
16
N/A
|
2
-85%
|
18
+657%
|
(8)
N/A
|
14
N/A
|
13
-9%
|
(3)
N/A
|
(2)
+11%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(9)
N/A
|
(10)
-13%
|
(1)
+88%
|
(1)
-2%
|
(0)
+70%
|
(8)
-1 917%
|
(10)
-38%
|
(11)
-4%
|
(9)
+17%
|
(10)
-14%
|
(6)
+42%
|
(6)
+3%
|
|
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