MDB Capital Holdings, LLC Class A common
MDBH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | -$8 | -$6 | -$16 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $4 | $0 | $0 |
| Change in WC | -$3 | $2 | -$0 | -$0 |
| Other Non-Cash | -$33 | -$6 | -$1 | $10 |
| Operating Cash Flow | -$9 | -$7 | -$7 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18 | -$32 | -$27 | $0 |
| Inv. Sales/Matur. | $43 | $25 | $11 | $0 |
| Other Inv. Act. | -$3 | -$1 | $0 | $0 |
| Investing Cash Flow | $23 | -$8 | -$16 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $20 | $25 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3 | $0 |
| Other Fin. Act. | $0 | -$2 | -$1 | $0 |
| Financing Cash Flow | $0 | $18 | $22 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | $2 | -$1 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $5 | $6 | $12 |
| End Cash | $21 | $7 | $5 | $6 |
| Free Cash Flow | -$8 | -$8 | -$7 | -$6 |