US Stock MarketDetailed Quotes

MDBH MDB Capital Holdings

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  • 8.207
  • -0.543-6.21%
Close Aug 23 16:00 ET
76.29MMarket Cap-3804P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.88%-4.21M
-95.73%-2.26M
-8.97%-7.16M
-25.34%-2.05M
42.34%-1.46M
-112.04%-2.49M
5.63%-1.15M
-12.68%-6.57M
65.32%-1.64M
-80.76%-2.54M
Net income from continuing operations
-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
-88.37%-2.23M
Operating gains losses
----
----
-37,794,785.71%-2.65M
---8
--0
----
----
100.00%7
--0
--0
Depreciation and amortization
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
191.66%41.2K
Deferred tax
----
----
----
----
--0
----
----
----
----
--0
Other non cash items
98.40%-24.81K
-107.63%-60.22K
22.93%-801.81K
82.43%-143.35K
142.36%105.19K
-7,974.66%-1.55M
18,199.12%789.24K
-124.64%-1.04M
-169.75%-816.02K
---248.32K
Change In working capital
-316.57%-1.88M
549.11%1.09M
21,873.50%1.55M
672.00%1.29M
490.51%542.12K
-214.51%-452.41K
554.42%168.33K
98.27%-7.13K
-2,376.84%-226.33K
-0.48%-138.83K
-Change in receivables
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
-211.57%-117.04K
-Change in prepaid assets
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
9.09%-50.11K
-Change in payables and accrued expense
-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
-76.44%-73.33K
-Change in other current assets
149.84%274.54K
-729.37%-359.18K
----
----
----
--109.89K
--57.07K
----
----
----
-Change in other current liabilities
0.84%-77.4K
-293.73%-75.93K
----
----
----
---78.05K
---19.29K
----
----
----
-Change in other working capital
----
----
-165.71%-35.42K
51.13%-12.96K
----
----
----
-43.31%53.89K
-124.89%-26.52K
2,695.89%101.66K
Cash from discontinued investing activities
Operating cash flow
-68.88%-4.21M
-95.73%-2.26M
-8.97%-7.16M
-25.34%-2.05M
42.34%-1.46M
-112.04%-2.49M
5.63%-1.15M
-12.68%-6.57M
65.32%-1.64M
-80.76%-2.54M
Investing cash flow
Cash flow from continuing investing activities
964.08%16.45M
6,328.69%3.45M
49.96%-8.2M
-228.90%-16.97M
165.60%7.28M
2,949.72%1.55M
24.48%-55.32K
-3,769.32%-16.38M
-1,161.56%-5.16M
-76,572.06%-11.1M
Net PPE purchase and sale
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
-141.31%-34.92K
Net investment purchase and sale
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
---11.06M
Net other investing changes
99.23%-199
113.19%6.38K
----
----
----
---25.92K
---48.38K
----
----
----
Cash from discontinued investing activities
Investing cash flow
964.08%16.45M
6,328.69%3.45M
49.96%-8.2M
-228.90%-16.97M
165.60%7.28M
2,949.72%1.55M
24.48%-55.32K
-3,769.32%-16.38M
-1,161.56%-5.16M
-76,572.06%-11.1M
Financing cash flow
Cash flow from continuing financing activities
-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
-3.13M
Net common stock issuance
----
----
-20.92%20M
--0
----
----
----
--25.29M
--0
--0
Cash dividends paid
----
----
--0
--0
----
----
----
---2.72M
--0
----
Net other financing activities
-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
---407.75K
Cash from discontinued financing activities
Financing cash flow
-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
---3.13M
Net cash flow
Beginning cash position
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
122.01%28.35M
Current changes in cash
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
-1,082.57%-16.76M
End cash Position
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
2.08%11.59M
Free cash flow
-67.67%-4.24M
-106.89%-2.4M
-12.34%-7.6M
-28.01%-2.13M
30.99%-1.77M
-105.67%-2.53M
10.43%-1.16M
-8.14%-6.77M
67.48%-1.67M
-81.38%-2.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.88%-4.21M-95.73%-2.26M-8.97%-7.16M-25.34%-2.05M42.34%-1.46M-112.04%-2.49M5.63%-1.15M-12.68%-6.57M65.32%-1.64M-80.76%-2.54M
Net income from continuing operations -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-88.37%-2.23M
Operating gains losses ---------37,794,785.71%-2.65M---8--0--------100.00%7--0--0
Depreciation and amortization 54.44%68.15K42.31%62.79K33.29%196.94K36.70%58.97K20.69%49.72K23.71%44.13K59.03%44.12K206.49%147.75K530.46%43.14K191.66%41.2K
Deferred tax ------------------0------------------0
Other non cash items 98.40%-24.81K-107.63%-60.22K22.93%-801.81K82.43%-143.35K142.36%105.19K-7,974.66%-1.55M18,199.12%789.24K-124.64%-1.04M-169.75%-816.02K---248.32K
Change In working capital -316.57%-1.88M549.11%1.09M21,873.50%1.55M672.00%1.29M490.51%542.12K-214.51%-452.41K554.42%168.33K98.27%-7.13K-2,376.84%-226.33K-0.48%-138.83K
-Change in receivables 42.06%-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-211.57%-117.04K
-Change in prepaid assets 181.82%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%-66.32K9.09%-50.11K
-Change in payables and accrued expense -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-76.44%-73.33K
-Change in other current assets 149.84%274.54K-729.37%-359.18K--------------109.89K--57.07K------------
-Change in other current liabilities 0.84%-77.4K-293.73%-75.93K---------------78.05K---19.29K------------
-Change in other working capital ---------165.71%-35.42K51.13%-12.96K-------------43.31%53.89K-124.89%-26.52K2,695.89%101.66K
Cash from discontinued investing activities
Operating cash flow -68.88%-4.21M-95.73%-2.26M-8.97%-7.16M-25.34%-2.05M42.34%-1.46M-112.04%-2.49M5.63%-1.15M-12.68%-6.57M65.32%-1.64M-80.76%-2.54M
Investing cash flow
Cash flow from continuing investing activities 964.08%16.45M6,328.69%3.45M49.96%-8.2M-228.90%-16.97M165.60%7.28M2,949.72%1.55M24.48%-55.32K-3,769.32%-16.38M-1,161.56%-5.16M-76,572.06%-11.1M
Net PPE purchase and sale 14.06%-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-141.31%-34.92K
Net investment purchase and sale 924.60%16.48M--3.58M52.07%-7.76M-229.26%-16.88M167.95%7.52M--1.61M--0---16.19M---5.13M---11.06M
Net other investing changes 99.23%-199113.19%6.38K---------------25.92K---48.38K------------
Cash from discontinued investing activities
Investing cash flow 964.08%16.45M6,328.69%3.45M49.96%-8.2M-228.90%-16.97M165.60%7.28M2,949.72%1.55M24.48%-55.32K-3,769.32%-16.38M-1,161.56%-5.16M-76,572.06%-11.1M
Financing cash flow
Cash flow from continuing financing activities -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-3.13M
Net common stock issuance ---------20.92%20M--0--------------25.29M--0--0
Cash dividends paid ----------0--0---------------2.72M--0----
Net other financing activities -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---407.75K
Cash from discontinued financing activities
Financing cash flow -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---3.13M
Net cash flow
Beginning cash position 143.54%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%11.59M122.01%28.35M
Current changes in cash 1,216.02%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-1,082.57%-16.76M
End cash Position 757.40%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%4.95M2.08%11.59M
Free cash flow -67.67%-4.24M-106.89%-2.4M-12.34%-7.6M-28.01%-2.13M30.99%-1.77M-105.67%-2.53M10.43%-1.16M-8.14%-6.77M67.48%-1.67M-81.38%-2.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

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Price Target

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