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MDBH MDB Capital Holdings

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7.797
+0.372+5.01%

Close Jul 16 16:00 ET

72.48MMarket Cap-5889P/E (TTM)

MDB Capital Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-95.73%-2.26M

-8.97%-7.16M

-25.34%-2.05M

45.27%-1.39M

-118.36%-2.57M

5.63%-1.15M

-12.68%-6.57M

65.32%-1.64M

-80.76%-2.54M

-1.18M

Net income from continuing operations

-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

-88.37%-2.23M

---1.69M

Operating gains losses

----

-37,794,785.71%-2.65M

---8

--0

----

100.00%7

--0

----

Depreciation and amortization

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

191.66%41.2K

--35.67K

Deferred tax

----

--0

----

--0

----

Other non cash items

-107.63%-60.22K

22.93%-801.81K

82.43%-143.35K

114.32%35.56K

-7,621.60%-1.48M

18,199.12%789.24K

-124.64%-1.04M

-169.75%-816.02K

---248.32K

--19.72K

Change In working capital

549.11%1.09M

21,873.50%1.55M

672.00%1.29M

594.17%686.04K

-250.94%-596.33K

554.42%168.33K

98.27%-7.13K

-2,376.84%-226.33K

-0.48%-138.83K

--395.07K

-Change in receivables

-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

-211.57%-117.04K

---196.14K

-Change in prepaid assets

-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

9.09%-50.11K

--31.55K

-Change in payables and accrued expense

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

-76.44%-73.33K

--574.45K

-Change in other current assets

-729.37%-359.18K

----

--57.07K

----

-Change in other current liabilities

-293.73%-75.93K

----

---19.29K

----

-Change in other working capital

----

-165.71%-35.42K

51.13%-12.96K

-49.00%51.84K

----

-43.31%53.89K

-124.89%-26.52K

2,695.89%101.66K

---14.79K

Cash from discontinued investing activities

Operating cash flow

-95.73%-2.26M

-8.97%-7.16M

-25.34%-2.05M

45.27%-1.39M

-118.36%-2.57M

5.63%-1.15M

-12.68%-6.57M

65.32%-1.64M

-80.76%-2.54M

---1.18M

Investing cash flow

Cash flow from continuing investing activities

6,328.69%3.45M

49.96%-8.2M

-228.90%-16.97M

164.93%7.2M

3,086.68%1.62M

24.48%-55.32K

-3,769.32%-16.38M

-1,161.56%-5.16M

-76,572.06%-11.1M

-54.25K

Net PPE purchase and sale

-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

-141.31%-34.92K

---54.25K

Net investment purchase and sale

--3.58M

52.07%-7.76M

-229.26%-16.88M

167.95%7.52M

--1.61M

--0

---16.19M

---5.13M

---11.06M

----

Net other investing changes

113.19%6.38K

----

---48.38K

----

Cash from discontinued investing activities

Investing cash flow

6,328.69%3.45M

49.96%-8.2M

-228.90%-16.97M

164.93%7.2M

3,086.68%1.62M

24.48%-55.32K

-3,769.32%-16.38M

-1,161.56%-5.16M

-76,572.06%-11.1M

---54.25K

Financing cash flow

Cash flow from continuing financing activities

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

-3.13M

24.97M

Net common stock issuance

----

-20.92%20M

--0

--20M

----

--25.29M

--0

----

Cash dividends paid

----

--0

----

---2.72M

--0

----

Net other financing activities

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

---407.75K

---315.14K

Cash from discontinued financing activities

Financing cash flow

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

---3.13M

--24.97M

Net cash flow

Beginning cash position

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

122.01%28.35M

--4.61M

Current changes in cash

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

-1,082.57%-16.76M

--23.74M

End cash Position

143.54%8.45M

48.56%7.36M

128.16%26.45M

-91.57%2.39M

-24.71%3.47M

-20.45%4.95M

2.08%11.59M

--28.35M

Free cash flow

-106.89%-2.4M

-12.34%-7.6M

-28.01%-2.13M

33.88%-1.7M

-111.71%-2.6M

10.43%-1.16M

-8.14%-6.77M

67.48%-1.67M

-81.38%-2.57M

---1.23M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-95.73%-2.26M	-8.97%-7.16M	-25.34%-2.05M	45.27%-1.39M	-118.36%-2.57M	5.63%-1.15M	-12.68%-6.57M	65.32%-1.64M	-80.76%-2.54M	-1.18M
Net income from continuing operations	-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	-88.37%-2.23M	---1.69M
Operating gains losses	----	-37,794,785.71%-2.65M	---8	--0	----	----	100.00%7	--0	--0	----
Depreciation and amortization	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	191.66%41.2K	--35.67K
Deferred tax	----	----	----	--0	----	----	----	----	--0	----
Other non cash items	-107.63%-60.22K	22.93%-801.81K	82.43%-143.35K	114.32%35.56K	-7,621.60%-1.48M	18,199.12%789.24K	-124.64%-1.04M	-169.75%-816.02K	---248.32K	--19.72K
Change In working capital	549.11%1.09M	21,873.50%1.55M	672.00%1.29M	594.17%686.04K	-250.94%-596.33K	554.42%168.33K	98.27%-7.13K	-2,376.84%-226.33K	-0.48%-138.83K	--395.07K
-Change in receivables	-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	-211.57%-117.04K	---196.14K
-Change in prepaid assets	-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	9.09%-50.11K	--31.55K
-Change in payables and accrued expense	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	-76.44%-73.33K	--574.45K
-Change in other current assets	-729.37%-359.18K	----	----	----	----	--57.07K	----	----	----	----
-Change in other current liabilities	-293.73%-75.93K	----	----	----	----	---19.29K	----	----	----	----
-Change in other working capital	----	-165.71%-35.42K	51.13%-12.96K	-49.00%51.84K	----	----	-43.31%53.89K	-124.89%-26.52K	2,695.89%101.66K	---14.79K
Cash from discontinued investing activities
Operating cash flow	-95.73%-2.26M	-8.97%-7.16M	-25.34%-2.05M	45.27%-1.39M	-118.36%-2.57M	5.63%-1.15M	-12.68%-6.57M	65.32%-1.64M	-80.76%-2.54M	---1.18M
Investing cash flow
Cash flow from continuing investing activities	6,328.69%3.45M	49.96%-8.2M	-228.90%-16.97M	164.93%7.2M	3,086.68%1.62M	24.48%-55.32K	-3,769.32%-16.38M	-1,161.56%-5.16M	-76,572.06%-11.1M	-54.25K
Net PPE purchase and sale	-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	-141.31%-34.92K	---54.25K
Net investment purchase and sale	--3.58M	52.07%-7.76M	-229.26%-16.88M	167.95%7.52M	--1.61M	--0	---16.19M	---5.13M	---11.06M	----
Net other investing changes	113.19%6.38K	----	----	----	----	---48.38K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	6,328.69%3.45M	49.96%-8.2M	-228.90%-16.97M	164.93%7.2M	3,086.68%1.62M	24.48%-55.32K	-3,769.32%-16.38M	-1,161.56%-5.16M	-76,572.06%-11.1M	---54.25K
Financing cash flow
Cash flow from continuing financing activities	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	-3.13M	24.97M
Net common stock issuance	----	-20.92%20M	--0	--20M	----	----	--25.29M	--0	--0	----
Cash dividends paid	----	--0	--0	----	----	----	---2.72M	--0	----	----
Net other financing activities	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	---407.75K	---315.14K
Cash from discontinued financing activities
Financing cash flow	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	---3.13M	--24.97M
Net cash flow
Beginning cash position	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	122.01%28.35M	--4.61M
Current changes in cash	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	-1,082.57%-16.76M	--23.74M
End cash Position	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	2.08%11.59M	--28.35M
Free cash flow	-106.89%-2.4M	-12.34%-7.6M	-28.01%-2.13M	33.88%-1.7M	-111.71%-2.6M	10.43%-1.16M	-8.14%-6.77M	67.48%-1.67M	-81.38%-2.57M	---1.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall