MDBH CAPEX

Annual CAPEX

$438.80 K
+$245.50 K+127.00%

December 31, 2023

Summary

Performance

1-Year Change

+127%

3-Year Change

-

5-Year Change

-

15-Year Change

-

MDBH CAPEX Chart

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Highlights

Sector Rank

15.62%
MDBH annual capital expenditures is higher than 15.62% of companies in Financial Services sector

High & Low

All-time High

$438.80 K
MDBH annual capital expenditures is currently at an all-time high

3-Year Low

$193.30 K
MDBH annual capital expenditures is currently +127.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MDBH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 17, 2025
MDBH next annual earnings announcement is scheduled for Apr 17, 2025

OtherMDBHcash flowmetrics:

Annual FCF

-$7.60 M
MDBH annual free cash flow is -$7.60 million

Annual CFO

-$7.16 M
MDBH annual cash flow from operations is -$7.16 million

Annual CFI

-$8.20 M
MDBH annual cash flow from investing activities is -$8.20 million

Annual CFF

$17.76 M
MDBH annual cash flow from financing activities is $17.76 million

Quarterly CAPEX

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MDBH Quarterly CAPEX Chart

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High & Low

All-time High

$311.90 K
MDBH quarterly capital expenditures is currently at an all-time high

3-Year Low

$6900.00
MDBH quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MDBH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 17, 2025
MDBH next earnings announcement is scheduled for Apr 17, 2025

OtherMDBHcash flowmetrics:

Quarterly FCF

-$2.08 M
MDBH quarterly free cash flow is -$2.08 million

Quarterly CFO

-$2.15 M
MDBH quarterly cash flow from operations is -$2.15 million

Quarterly CFI

$150.20 K
MDBH quarterly cash flow from investing activities is $150.20 thousand

Quarterly CFF

-$235.90 K
MDBH quarterly cash flow from financing activities is -$235.90 thousand

TTM CAPEX

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MDBH TTM CAPEX Chart

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High & Low

All-time High

$575.00 K
MDBH TTM capital expenditures is currently at an all-time high

3-Year Low

$30.80 K
MDBH TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MDBH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 17, 2025
MDBH next earnings announcement is scheduled for Apr 17, 2025

OtherMDBHcash flowmetrics:

TTM FCF

-$10.88 M
MDBH TTM free cash flow is -$10.88 million

TTM CFO

-$10.69 M
MDBH TTM cash flow from operations is -$10.69 million

TTM CFI

$3.10 M
MDBH TTM cash flow from investing activities is $3.10 million

TTM CFF

-$587.40 K
MDBH TTM cash flow from financing activities is -$587.40 thousand

MDBH CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+127.0%--
3 y3 years---
5 y5 years---

MDBH CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+127.0%
5 y5-yearat high+127.0%
alltimeall timeat high+127.0%

MDB Capital Holdings LLC Class A Common CAPEX History

DateAnnualQuarterlyTTM
Jun 2024
-
$31.60 K(-77.9%)
$569.90 K(-0.9%)
Mar 2024
-
$143.20 K(+72.1%)
$575.00 K(+31.1%)
Dec 2023
$438.80 K
$83.20 K(-73.3%)
$438.70 K(+13.6%)
DateAnnualQuarterlyTTM
Sep 2023
-
$311.90 K(+749.9%)
$386.30 K(+419.2%)
Jun 2023
-
$36.70 K(+431.9%)
$74.40 K(+97.3%)
Mar 2023
-
$6900.00(-77.6%)
$37.70 K(+22.4%)
Dec 2022
$193.30 K
$30.80 K
$30.80 K

FAQ

  • What is MDB Capital Holdings LLC Class A common annual capital expenditures?
  • What is the all time high annual CAPEX for MDB Capital Holdings LLC Class A common?
  • What is MDB Capital Holdings LLC Class A common annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for MDB Capital Holdings LLC Class A common?
  • What is the all time high TTM CAPEX for MDB Capital Holdings LLC Class A common?

What is MDB Capital Holdings LLC Class A common annual capital expenditures?

The current annual CAPEX of MDBH is $438.80 K

What is the all time high annual CAPEX for MDB Capital Holdings LLC Class A common?

MDB Capital Holdings LLC Class A common all-time high annual capital expenditures is $438.80 K

What is MDB Capital Holdings LLC Class A common annual CAPEX year-on-year change?

Over the past year, MDBH annual capital expenditures has changed by +$245.50 K (+127.00%)

What is the all time high quarterly CAPEX for MDB Capital Holdings LLC Class A common?

MDB Capital Holdings LLC Class A common all-time high quarterly capital expenditures is $311.90 K

What is the all time high TTM CAPEX for MDB Capital Holdings LLC Class A common?

MDB Capital Holdings LLC Class A common all-time high TTM capital expenditures is $575.00 K