MDB Capital Class A com... (MDBH)
5.99
-0.08 (-1.28%)
At close: Jan 15, 2025, 1:13 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -7.71M | -5.88M | -15.67M | -1.27M |
| Depreciation & Amortization | 196.94K | 147.75K | 48.21K | 46.51K |
| Stock-Based Compensation | 4.41M | 218.35K | 200.67K | n/a |
| Other Working Capital | 1.67M | -129.42K | -558.13K | 79.40K |
| Other Non-Cash Items | -5.73M | -1.04M | 4.22M | 10.29M |
| Deferred Income Tax | 120.79K | -15.43K | 5.78M | n/a |
| Change in Working Capital | 1.55M | -7.13K | -413.09K | 436.71K |
| Operating Cash Flow | -7.16M | -6.57M | -5.83M | 9.50M |
| Capital Expenditures | -438.79K | -193.25K | -423.39K | -62.13K |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | -32.46M | -27.07M | -4.17M | -2.24M |
| Sales Maturities Of Investments | 25.49M | 10.88M | 4.21M | 15.55M |
| Other Investing Acitivies | -797.94K | n/a | n/a | n/a |
| Investing Cash Flow | -8.20M | -16.38M | -423.39K | -62.13K |
| Debt Repayment | n/a | n/a | n/a | 250.96K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -2.72M | n/a | n/a |
| Other Financial Acitivies | -2.24M | -884.80K | n/a | n/a |
| Financial Cash Flow | 17.76M | 21.68M | n/a | 250.96K |
| Net Cash Flow | 2.41M | -1.27M | -6.26M | 9.69M |
| Free Cash Flow | -7.60M | -6.77M | -6.26M | 9.44M |