Annual FCF
-$7.60 M
-$834.70 K-12.34%
December 31, 2023
Summary
- As of February 26, 2025, MDBH annual free cash flow is -$7.60 million, with the most recent change of -$834.70 thousand (-12.34%) on December 31, 2023.
- MDBH annual FCF is now -12.34% below its all-time high of -$6.77 million, reached on December 31, 2022.
Performance
MDBH Free Cash Flow Chart
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Quarterly FCF
-$2.08 M
+$2.16 M+51.02%
September 30, 2024
Summary
- As of February 26, 2025, MDBH quarterly free cash flow is -$2.08 million, with the most recent change of +$2.16 million (+51.02%) on September 30, 2024.
- Over the past year, MDBH quarterly FCF has dropped by -$325.40 thousand (-18.57%).
- MDBH quarterly FCF is now -78.91% below its all-time high of -$1.16 million, reached on March 31, 2023.
Performance
MDBH Quarterly FCF Chart
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TTM FCF
-$10.88 M
-$325.40 K-3.08%
September 30, 2024
Summary
- As of February 26, 2025, MDBH TTM free cash flow is -$10.88 million, with the most recent change of -$325.40 thousand (-3.08%) on September 30, 2024.
- Over the past year, MDBH TTM FCF has dropped by -$3.77 million (-52.99%).
- MDBH TTM FCF is now -552.28% below its all-time high of -$1.67 million, reached on December 31, 2022.
Performance
MDBH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MDBH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.3% | -18.6% | -53.0% |
| 3 y3 years | - | +17.9% | -103.0% |
| 5 y5 years | - | +17.9% | -103.0% |
MDBH Free Cash Flow 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 | -12.3% | at low | -78.9% | +51.0% | -552.3% | at low |
| 5 y | 5-year | -12.3% | at low | -78.9% | +51.0% | -552.3% | at low |
| alltime | all time | -12.3% | at low | -78.9% | +51.0% | -552.3% | at low |
MDB Capital Holdings LLC Class A Common Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.08 M(-51.0%) | -$10.88 M(+3.1%) |
| Jun 2024 | - | -$4.24 M(+76.6%) | -$10.55 M(+19.4%) |
| Mar 2024 | - | -$2.40 M(+11.4%) | -$8.84 M(+16.3%) |
| Dec 2023 | -$7.60 M | -$2.16 M(+23.1%) | -$7.60 M(+6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$1.75 M(-30.7%) | -$7.11 M(+32.7%) |
| Jun 2023 | - | -$2.53 M(+117.9%) | -$5.36 M(+89.4%) |
| Mar 2023 | - | -$1.16 M(-30.4%) | -$2.83 M(+69.6%) |
| Dec 2022 | -$6.77 M | -$1.67 M | -$1.67 M |
FAQ
- What is MDB Capital Holdings LLC Class A common annual free cash flow?
- What is the all time high annual FCF for MDB Capital Holdings LLC Class A common?
- What is MDB Capital Holdings LLC Class A common annual FCF year-on-year change?
- What is MDB Capital Holdings LLC Class A common quarterly free cash flow?
- What is the all time high quarterly FCF for MDB Capital Holdings LLC Class A common?
- What is MDB Capital Holdings LLC Class A common quarterly FCF year-on-year change?
- What is MDB Capital Holdings LLC Class A common TTM free cash flow?
- What is the all time high TTM FCF for MDB Capital Holdings LLC Class A common?
- What is MDB Capital Holdings LLC Class A common TTM FCF year-on-year change?
What is MDB Capital Holdings LLC Class A common annual free cash flow?
The current annual FCF of MDBH is -$7.60 M
What is the all time high annual FCF for MDB Capital Holdings LLC Class A common?
MDB Capital Holdings LLC Class A common all-time high annual free cash flow is -$6.77 M
What is MDB Capital Holdings LLC Class A common annual FCF year-on-year change?
Over the past year, MDBH annual free cash flow has changed by -$834.70 K (-12.34%)
What is MDB Capital Holdings LLC Class A common quarterly free cash flow?
The current quarterly FCF of MDBH is -$2.08 M
What is the all time high quarterly FCF for MDB Capital Holdings LLC Class A common?
MDB Capital Holdings LLC Class A common all-time high quarterly free cash flow is -$1.16 M
What is MDB Capital Holdings LLC Class A common quarterly FCF year-on-year change?
Over the past year, MDBH quarterly free cash flow has changed by -$325.40 K (-18.57%)
What is MDB Capital Holdings LLC Class A common TTM free cash flow?
The current TTM FCF of MDBH is -$10.88 M
What is the all time high TTM FCF for MDB Capital Holdings LLC Class A common?
MDB Capital Holdings LLC Class A common all-time high TTM free cash flow is -$1.67 M
What is MDB Capital Holdings LLC Class A common TTM FCF year-on-year change?
Over the past year, MDBH TTM free cash flow has changed by -$3.77 M (-52.99%)