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Net increase
(decrease) in cash and cash...
-$5,733K
Net increase
(decrease) in cash and cash...
-$5,733K
Stock-based compensation
$11,772K
Portion of loss from
equity investment
$4,282K
Payables to customers
$1,417K
Unrealized loss on
investment securities, net
-$246K
Change in rou asset
$95K
Accounts payable
$58K
Prepaid expenses and
other current assets
-$55K
Related party
receivables
-$51K
Accrued expenses
$22K
Depreciation of property and
equipment
$22K
Deferred costs related to
revenue
-$13K
Net cash used in
operating activities
-$5,684K
Net cash provided by
(used in) investing...
-$49K
Canceled cashflow
$18,033K
Net income (loss)
-$21,266K
Purchases of property and
equipment
$49K
Income recognized from
warrants received
$1,889K
Clearing deposits
$262K
Change in lease
liability
-$103K
Accounts receivable
$100K
Gain related to
dilution events
$61K
Related party payables
-$22K
Realized loss (gain) on
investment securities, net...
$14K
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Cash Flow
source: myfinsight.com
MDB Capital Holdings, LLC (MDBH)
MDB Capital Holdings, LLC (MDBH)