MDB Capital Holdings, LLC Class A common
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MDB Capital Holdings, LLC Class A common generated cash of -$7,161,037, which is less than the previous year. Cash used in financing activities reached the amount of $17,763,991 last year. Net change in cash is therefore $2,405,063.
Cash Flow
| 2020 | 9.50M | -62.12K | 250.96K |
|---|---|---|---|
| 2021 | -5.83M | -423.38K | 0 |
| 2022 | -6.57M | -16.38M | 21.68M |
| 2023 | -7.16M | -8.19M | 17.76M |
MDBH Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 4.95M | 6.22M | 12.48M | 2.79M |
Operating activities | ||||
Net income | -7.71M | -5.87M | -15.67M | -1.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 196.93K | 147.75K | 48.20K | 46.51K |
Stock-based compensation expense | 4.41M | 218.35K | 200.67K | 0 |
| Deferred income tax benefit | 4.41M | 218.35K | 200.67K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -341.17K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -120.78K | 122.29K | 145.04K | 357.31K |
Cash generated by operating activities | -7.16M | -6.57M | -5.83M | 9.50M |
Investing activities | ||||
Purchases Of Investments | -32.45M | -27.07M | 0 | 0 |
Investments In Property Plant And Equipment | -438.78K | -193.25K | -423.38K | -62.12K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.19M | -16.38M | -423.38K | -62.12K |
Financing activities | ||||
Common Stock Issued | 19.99M | 25.28M | 0 | 0 |
Payments for dividends | 0 | -2.72M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -250.96K |
Cash used in financing activities | 17.76M | 21.68M | 0 | 250.96K |
Net Change In Cash | 2.40M | -1.27M | -6.25M | 9.68M |
Cash at end of period | 7.35M | 4.95M | 6.22M | 12.48M |
| Data source |