US Stock MarketDetailed Quotes

MDBH MDB Capital Holdings

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  • 6.339
  • +0.129+2.07%
Close Dec 20 16:00 ET
63.07MMarket Cap-2.38P/E (TTM)

MDB Capital Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.44%-2.15M
-68.88%-4.21M
-95.73%-2.26M
-8.97%-7.16M
-26.71%-2.07M
43.22%-1.44M
-112.04%-2.49M
5.63%-1.15M
-12.68%-6.57M
65.32%-1.64M
Net income from continuing operations
-164.90%-8.44M
-241.63%-4.81M
-286.66%-7.61M
-31.26%-7.71M
-784.89%-5.95M
-42.99%-3.19M
301.21%3.39M
-52.80%-1.97M
62.51%-5.88M
81.73%-672.49K
Operating gains losses
--0
----
----
-37,794,785.71%-2.65M
---8
--0
----
----
100.00%7
--0
Depreciation and amortization
--0
54.44%68.15K
42.31%62.79K
33.29%196.94K
36.70%58.97K
20.69%49.72K
23.71%44.13K
59.03%44.12K
206.49%147.75K
530.46%43.14K
Deferred tax
--0
----
----
----
----
--0
----
----
----
----
Other non cash items
-132.67%-11.5K
98.40%-24.81K
-107.63%-60.22K
22.93%-801.81K
91.01%-73.36K
114.18%35.2K
-7,974.66%-1.55M
18,199.12%789.24K
-124.64%-1.04M
-169.75%-816.02K
Change In working capital
152.48%1.6M
-316.57%-1.88M
549.11%1.09M
21,873.50%1.55M
631.15%1.2M
557.09%634.57K
-214.51%-452.41K
554.42%168.33K
98.27%-7.13K
-2,376.84%-226.33K
-Change in receivables
49.21%593.21K
42.06%-35.56K
-12.88%-229.29K
78.67%-72.79K
-801.73%-205.87K
439.68%397.57K
68.71%-61.37K
-254.28%-203.12K
-7.60%-341.18K
161.55%29.34K
-Change in prepaid assets
118.19%60.22K
181.82%111.68K
-293.05%-76.81K
-606.05%-473.97K
-235.14%-222.25K
-560.84%-331.14K
25.62%39.63K
124.20%39.79K
31.00%-67.13K
-624.20%-66.32K
-Change in payables and accrued expense
66.18%943.51K
-366.56%-2.16M
524.02%1.83M
514.72%2.13M
1,165.91%1.74M
874.27%567.77K
-180.51%-462.51K
3,165.67%293.88K
470.27%347.29K
-101.92%-162.84K
-Change in other current assets
--85.97K
149.84%274.54K
-729.37%-359.18K
----
----
--0
--109.89K
--57.07K
----
----
-Change in other current liabilities
-22,353.44%-80.78K
0.84%-77.4K
-293.73%-75.93K
----
----
--363
---78.05K
---19.29K
----
----
-Change in other working capital
----
----
----
-165.71%-35.42K
----
----
----
----
-43.31%53.89K
-124.89%-26.52K
Cash from discontinued investing activities
Operating cash flow
-49.44%-2.15M
-68.88%-4.21M
-95.73%-2.26M
-8.97%-7.16M
-26.71%-2.07M
43.22%-1.44M
-112.04%-2.49M
5.63%-1.15M
-12.68%-6.57M
65.32%-1.64M
Investing cash flow
Cash flow from continuing investing activities
-97.93%150.19K
964.08%16.45M
6,328.69%3.45M
49.96%-8.2M
-228.46%-16.94M
165.39%7.26M
2,949.72%1.55M
24.48%-55.32K
-3,769.32%-16.38M
-1,161.56%-5.16M
Net PPE purchase and sale
123.89%74.53K
14.06%-31.58K
-1,962.11%-143.15K
-127.05%-438.78K
-169.65%-83.15K
-793.26%-311.94K
32.26%-36.75K
90.52%-6.94K
54.36%-193.25K
92.46%-30.84K
Net investment purchase and sale
-99.41%44.58K
924.60%16.48M
--3.58M
52.07%-7.76M
-229.26%-16.88M
167.95%7.52M
--1.61M
--0
---16.19M
---5.13M
Net other investing changes
-40.05%31.08K
99.23%-199
113.19%6.38K
----
----
--51.84K
---25.92K
---48.38K
----
----
Cash from discontinued investing activities
Investing cash flow
-97.93%150.19K
964.08%16.45M
6,328.69%3.45M
49.96%-8.2M
-228.46%-16.94M
165.39%7.26M
2,949.72%1.55M
24.48%-55.32K
-3,769.32%-16.38M
-1,161.56%-5.16M
Financing cash flow
Cash flow from continuing financing activities
-101.29%-235.89K
-43.68%-190.67K
66.40%-91.51K
-18.07%17.76M
-144.04%-69.3K
682.42%18.24M
-100.53%-132.71K
14.70%-272.32K
21.68M
157.35K
Net common stock issuance
----
----
----
-20.92%20M
--0
----
----
----
--25.29M
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
---2.72M
--0
Net other financing activities
86.61%-235.89K
-43.68%-190.67K
66.40%-91.51K
-152.71%-2.24M
-144.04%-69.3K
-332.04%-1.76M
57.89%-132.71K
14.70%-272.32K
---884.8K
--157.35K
Cash from discontinued financing activities
Financing cash flow
-101.29%-235.89K
-43.68%-190.67K
66.40%-91.51K
-18.07%17.76M
-144.04%-69.3K
682.42%18.24M
-100.53%-132.71K
14.70%-272.32K
--21.68M
--157.35K
Net cash flow
Beginning cash position
757.40%20.5M
143.54%8.45M
48.56%7.36M
-20.45%4.95M
128.16%26.45M
-91.57%2.39M
-24.71%3.47M
-20.45%4.95M
-50.12%6.23M
2.08%11.59M
Current changes in cash
-109.30%-2.24M
1,216.02%12.05M
173.89%1.09M
288.95%2.41M
-187.55%-19.09M
243.49%24.05M
-104.55%-1.08M
8.28%-1.48M
79.65%-1.27M
-29.43%-6.64M
End cash Position
-30.94%18.26M
757.40%20.5M
143.54%8.45M
48.56%7.36M
48.56%7.36M
128.16%26.45M
-91.57%2.39M
-24.71%3.47M
-20.45%4.95M
-20.45%4.95M
Free cash flow
-18.57%-2.08M
-67.67%-4.24M
-106.89%-2.4M
-12.34%-7.6M
-29.35%-2.16M
31.86%-1.75M
-105.67%-2.53M
10.43%-1.16M
-8.14%-6.77M
67.48%-1.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.44%-2.15M-68.88%-4.21M-95.73%-2.26M-8.97%-7.16M-26.71%-2.07M43.22%-1.44M-112.04%-2.49M5.63%-1.15M-12.68%-6.57M65.32%-1.64M
Net income from continuing operations -164.90%-8.44M-241.63%-4.81M-286.66%-7.61M-31.26%-7.71M-784.89%-5.95M-42.99%-3.19M301.21%3.39M-52.80%-1.97M62.51%-5.88M81.73%-672.49K
Operating gains losses --0---------37,794,785.71%-2.65M---8--0--------100.00%7--0
Depreciation and amortization --054.44%68.15K42.31%62.79K33.29%196.94K36.70%58.97K20.69%49.72K23.71%44.13K59.03%44.12K206.49%147.75K530.46%43.14K
Deferred tax --0------------------0----------------
Other non cash items -132.67%-11.5K98.40%-24.81K-107.63%-60.22K22.93%-801.81K91.01%-73.36K114.18%35.2K-7,974.66%-1.55M18,199.12%789.24K-124.64%-1.04M-169.75%-816.02K
Change In working capital 152.48%1.6M-316.57%-1.88M549.11%1.09M21,873.50%1.55M631.15%1.2M557.09%634.57K-214.51%-452.41K554.42%168.33K98.27%-7.13K-2,376.84%-226.33K
-Change in receivables 49.21%593.21K42.06%-35.56K-12.88%-229.29K78.67%-72.79K-801.73%-205.87K439.68%397.57K68.71%-61.37K-254.28%-203.12K-7.60%-341.18K161.55%29.34K
-Change in prepaid assets 118.19%60.22K181.82%111.68K-293.05%-76.81K-606.05%-473.97K-235.14%-222.25K-560.84%-331.14K25.62%39.63K124.20%39.79K31.00%-67.13K-624.20%-66.32K
-Change in payables and accrued expense 66.18%943.51K-366.56%-2.16M524.02%1.83M514.72%2.13M1,165.91%1.74M874.27%567.77K-180.51%-462.51K3,165.67%293.88K470.27%347.29K-101.92%-162.84K
-Change in other current assets --85.97K149.84%274.54K-729.37%-359.18K----------0--109.89K--57.07K--------
-Change in other current liabilities -22,353.44%-80.78K0.84%-77.4K-293.73%-75.93K----------363---78.05K---19.29K--------
-Change in other working capital -------------165.71%-35.42K-----------------43.31%53.89K-124.89%-26.52K
Cash from discontinued investing activities
Operating cash flow -49.44%-2.15M-68.88%-4.21M-95.73%-2.26M-8.97%-7.16M-26.71%-2.07M43.22%-1.44M-112.04%-2.49M5.63%-1.15M-12.68%-6.57M65.32%-1.64M
Investing cash flow
Cash flow from continuing investing activities -97.93%150.19K964.08%16.45M6,328.69%3.45M49.96%-8.2M-228.46%-16.94M165.39%7.26M2,949.72%1.55M24.48%-55.32K-3,769.32%-16.38M-1,161.56%-5.16M
Net PPE purchase and sale 123.89%74.53K14.06%-31.58K-1,962.11%-143.15K-127.05%-438.78K-169.65%-83.15K-793.26%-311.94K32.26%-36.75K90.52%-6.94K54.36%-193.25K92.46%-30.84K
Net investment purchase and sale -99.41%44.58K924.60%16.48M--3.58M52.07%-7.76M-229.26%-16.88M167.95%7.52M--1.61M--0---16.19M---5.13M
Net other investing changes -40.05%31.08K99.23%-199113.19%6.38K----------51.84K---25.92K---48.38K--------
Cash from discontinued investing activities
Investing cash flow -97.93%150.19K964.08%16.45M6,328.69%3.45M49.96%-8.2M-228.46%-16.94M165.39%7.26M2,949.72%1.55M24.48%-55.32K-3,769.32%-16.38M-1,161.56%-5.16M
Financing cash flow
Cash flow from continuing financing activities -101.29%-235.89K-43.68%-190.67K66.40%-91.51K-18.07%17.76M-144.04%-69.3K682.42%18.24M-100.53%-132.71K14.70%-272.32K21.68M157.35K
Net common stock issuance -------------20.92%20M--0--------------25.29M--0
Cash dividends paid --------------0-------------------2.72M--0
Net other financing activities 86.61%-235.89K-43.68%-190.67K66.40%-91.51K-152.71%-2.24M-144.04%-69.3K-332.04%-1.76M57.89%-132.71K14.70%-272.32K---884.8K--157.35K
Cash from discontinued financing activities
Financing cash flow -101.29%-235.89K-43.68%-190.67K66.40%-91.51K-18.07%17.76M-144.04%-69.3K682.42%18.24M-100.53%-132.71K14.70%-272.32K--21.68M--157.35K
Net cash flow
Beginning cash position 757.40%20.5M143.54%8.45M48.56%7.36M-20.45%4.95M128.16%26.45M-91.57%2.39M-24.71%3.47M-20.45%4.95M-50.12%6.23M2.08%11.59M
Current changes in cash -109.30%-2.24M1,216.02%12.05M173.89%1.09M288.95%2.41M-187.55%-19.09M243.49%24.05M-104.55%-1.08M8.28%-1.48M79.65%-1.27M-29.43%-6.64M
End cash Position -30.94%18.26M757.40%20.5M143.54%8.45M48.56%7.36M48.56%7.36M128.16%26.45M-91.57%2.39M-24.71%3.47M-20.45%4.95M-20.45%4.95M
Free cash flow -18.57%-2.08M-67.67%-4.24M-106.89%-2.4M-12.34%-7.6M-29.35%-2.16M31.86%-1.75M-105.67%-2.53M10.43%-1.16M-8.14%-6.77M67.48%-1.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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