MDB Capital Holdings, LLC Cash Flow Statement 2022-2024 | MDBH

Fifteen years of historical annual cash flow statements for MDB Capital Holdings, LLC (MDBH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$-7.71$-5.88
$-0.51$0.15
$-0.49$-0.84
$-1.00$-0.69
$-0.07$-0.34
$0$0
$-0.12$0.12
$0.90$-0.01
$1.55$-0.01
$-7.16$-6.57
$-0.44$-0.19
$0$0
$0$0
$0$0
$-7.76$-16.19
$-7.76$-16.19
$0$0
$-8.20$-16.38
$0$25.29
$0$0
$0$25.29
$20.00$0
$20.00$0
$0$-2.72
$-2.24$-0.88
$17.76$21.68
$2.41$-1.27
$4.41$0.22
$0$-2.72