logo
Select company
Select metric
$ -2.63MNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
39
Sector
36
Industry
33
History
29
$ 3.47Close
$ 3.21 - $ 8.95 52-Week Range
Ticker Information

Ticker

MDBH

Company Name

MDB CAPITAL HOLDINGS LLC

Sector

Financial Services

Industry

Capital Markets

Exchange

NASDAQ

MDB CAPITAL HOLDINGS LLC - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

MDBH - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ -2.63M
3/31/2025$ 11.57M
12/31/2024$ 13.92M
9/30/2024$ -8.18M
6/30/2024$ 18.11M
12/31/2023$ 2.41M
6/30/2023$ -25.96M
12/31/2022$ -1.27M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • MDB CAPITAL HOLDINGS LLC's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ -1.27M.
  • Over the past 5 years, MDB CAPITAL HOLDINGS LLC's average CF - Chg. Cash has been $ 995.73K.
  • The median CF - Chg. Cash for MDB CAPITAL HOLDINGS LLC during this period was $ 566.11K
  • MDB CAPITAL HOLDINGS LLC reached its highest CF - Chg. Cash over the past 5 years at $ 18.11M.
  • The lowest CF - Chg. Cash recorded by MDB CAPITAL HOLDINGS LLC in the same timeframe $ -25.96M

MDB CAPITAL HOLDINGS LLC's CF - Chg. Cash vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
BRK.B : BERKSHIRE HATHAWAY INC $ 58.16BJPM : JPMORGAN CHASE & CO $ -110.49BSNEX : STONEX GROUP INC $ 1.09BBAC : BANK OF AMERICA CORP $ -54.62BC : CITIGROUP INC $ 91.34BPGR : PROGRESSIVE CORP $ 32.9MWFC : WELLS FARGO & COMPANY $ -37.65BBN : BROOKFIELD CORP $ 2.47BMET : METLIFE INC $ 1.39BALL : ALLSTATE CORP $ 487M

Similar metrics to CF - Chg. Cash:

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

MDBH - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -25.96M

Minimum

Jun 30, 2023

$ 18.11M

Maximum

Jun 30, 2024

$ 995.73K

Average

$ 566.11K

Median

CF - Chg. Cash Benchmark Analysis

 The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.18M with a standard deviation of $ 45.08M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -137M
max$ 138.09M
average$ 1.18M
median$ 116.12K
std$ 45.08M