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 | $11,602 | -$7,712 | -$5,875 | -$15,673 |
| Dep. & Amort. | $230 | $197 | $148 | $48 |
| Deferred Tax | $0 | $121 | $0 | $0 |
| Stock-Based Comp. | $14,435 | $4,413 | $218 | $201 |
| Change in WC | -$2,571 | $1,553 | -$7 | -$413 |
| Other Non-Cash | -$32,734 | -$5,732 | -$1,056 | $10,005 |
| Operating Cash Flow | -$9,038 | -$7,161 | -$6,572 | -$5,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $546 | -$439 | -$193 | -$423 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17,766 | -$32,456 | -$27,073 | $0 |
| Inv. Sales/Matur. | $42,959 | $25,495 | $10,884 | $0 |
| Other Inv. Act. | -$2,846 | -$798 | $0 | $0 |
| Investing Cash Flow | $22,892 | -$8,198 | -$16,382 | -$423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $20,000 | $25,290 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2,724 | $0 |
| Other Fin. Act. | $69 | -$2,236 | -$885 | $0 |
| Financing Cash Flow | $69 | $17,764 | $21,681 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,924 | $2,405 | -$1,273 | -$6,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,358 | $4,953 | $6,225 | $12,481 |
| End Cash | $21,281 | $7,358 | $4,953 | $6,225 |
| Free Cash Flow | -$8,492 | -$7,600 | -$6,765 | -$6,256 |