Annual CFO
-$7.16 M
-$589.20 K-8.97%
December 31, 2023
Summary
- As of February 8, 2025, MDBH annual cash flow from operations is -$7.16 million, with the most recent change of -$589.20 thousand (-8.97%) on December 31, 2023.
- During the last 3 years, MDBH annual CFO has fallen by -$16.66 million (-175.38%).
- MDBH annual CFO is now -175.38% below its all-time high of $9.50 million, reached on December 1, 2020.
Performance
MDBH Cash From Operations Chart
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Quarterly CFO
-$2.15 M
+$2.06 M+48.89%
September 30, 2024
Summary
- As of February 8, 2025, MDBH quarterly cash flow from operations is -$2.15 million, with the most recent change of +$2.06 million (+48.89%) on September 30, 2024.
- Over the past year, MDBH quarterly CFO has dropped by -$711.80 thousand (-49.43%).
- MDBH quarterly CFO is now -86.43% below its all-time high of -$1.15 million, reached on March 31, 2023.
Performance
MDBH Quarterly CFO Chart
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TTM CFO
-$10.69 M
-$711.80 K-7.13%
September 30, 2024
Summary
- As of February 8, 2025, MDBH TTM cash flow from operations is -$10.69 million, with the most recent change of -$711.80 thousand (-7.13%) on September 30, 2024.
- Over the past year, MDBH TTM CFO has dropped by -$3.97 million (-59.06%).
- MDBH TTM CFO is now -809.65% below its all-time high of -$1.18 million, reached on June 1, 2022.
Performance
MDBH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MDBH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.0% | -49.4% | -59.1% |
| 3 y3 years | -175.4% | +13.7% | -36.8% |
| 5 y5 years | -175.4% | +13.7% | -36.8% |
MDBH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -22.8% | at low | -86.4% | +48.9% | -809.6% | at low |
| 5 y | 5-year | -175.4% | at low | -86.4% | +48.9% | -809.6% | at low |
| alltime | all time | -175.4% | at low | -86.4% | +48.9% | -809.6% | at low |
MDB Capital Holdings LLC Class A Common Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.15 M(-48.9%) | -$10.69 M(+7.1%) |
| Jun 2024 | - | -$4.21 M(+86.3%) | -$9.98 M(+20.8%) |
| Mar 2024 | - | -$2.26 M(+8.9%) | -$8.27 M(+15.4%) |
| Dec 2023 | -$7.16 M | -$2.07 M(+44.0%) | -$7.16 M(+6.5%) |
| Sep 2023 | - | -$1.44 M(-42.2%) | -$6.72 M(-14.0%) |
| Jun 2023 | - | -$2.49 M(+116.0%) | -$7.82 M(+20.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$1.15 M(-29.5%) | -$6.50 M(+21.6%) |
| Dec 2022 | -$6.57 M(+12.7%) | -$1.64 M(-35.5%) | -$5.35 M(+44.1%) |
| Sep 2022 | - | -$2.54 M(+115.7%) | -$3.71 M(+215.7%) |
| Jun 2022 | - | -$1.18 M | -$1.18 M |
| Dec 2021 | -$5.83 M(-161.4%) | - | - |
| Dec 2020 | $9.50 M | - | - |
FAQ
- What is MDB Capital Holdings LLC Class A common annual cash flow from operations?
- What is the all time high annual CFO for MDB Capital Holdings LLC Class A common?
- What is MDB Capital Holdings LLC Class A common annual CFO year-on-year change?
- What is MDB Capital Holdings LLC Class A common quarterly cash flow from operations?
- What is the all time high quarterly CFO for MDB Capital Holdings LLC Class A common?
- What is MDB Capital Holdings LLC Class A common quarterly CFO year-on-year change?
- What is MDB Capital Holdings LLC Class A common TTM cash flow from operations?
- What is the all time high TTM CFO for MDB Capital Holdings LLC Class A common?
- What is MDB Capital Holdings LLC Class A common TTM CFO year-on-year change?
What is MDB Capital Holdings LLC Class A common annual cash flow from operations?
The current annual CFO of MDBH is -$7.16 M
What is the all time high annual CFO for MDB Capital Holdings LLC Class A common?
MDB Capital Holdings LLC Class A common all-time high annual cash flow from operations is $9.50 M
What is MDB Capital Holdings LLC Class A common annual CFO year-on-year change?
Over the past year, MDBH annual cash flow from operations has changed by -$589.20 K (-8.97%)
What is MDB Capital Holdings LLC Class A common quarterly cash flow from operations?
The current quarterly CFO of MDBH is -$2.15 M
What is the all time high quarterly CFO for MDB Capital Holdings LLC Class A common?
MDB Capital Holdings LLC Class A common all-time high quarterly cash flow from operations is -$1.15 M
What is MDB Capital Holdings LLC Class A common quarterly CFO year-on-year change?
Over the past year, MDBH quarterly cash flow from operations has changed by -$711.80 K (-49.43%)
What is MDB Capital Holdings LLC Class A common TTM cash flow from operations?
The current TTM CFO of MDBH is -$10.69 M
What is the all time high TTM CFO for MDB Capital Holdings LLC Class A common?
MDB Capital Holdings LLC Class A common all-time high TTM cash flow from operations is -$1.18 M
What is MDB Capital Holdings LLC Class A common TTM CFO year-on-year change?
Over the past year, MDBH TTM cash flow from operations has changed by -$3.97 M (-59.06%)