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Net decrease in
cash, cash...
-$2,613,000
(23.28%↑ Y/Y)
Unrealized loss on
investment securities, net...
$4,882,000
Stock-based compensation
$2,605,000
(-60.30%↓ Y/Y)
Portion of loss from
equity investment
$1,942,000
(198.09%↑ Y/Y)
Loss related to
dilution events
-$1,267,000
Accounts payable
$63,000
(277.01%↑ Y/Y)
Unrealized loss on
investment securities, not...
-$61,000
Related party
unrealized loss on...
-$29,000
(99.21%↑ Y/Y)
Change in rou asset
$26,000
(-43.99%↓ Y/Y)
Depreciation of property and
equipment
$6,000
(-46.95%↓ Y/Y)
Taxes payable
$1,000
Net cash used in
operating activities
-$2,595,000
(23.81%↑ Y/Y)
Net cash used in
investing activities
-$18,000
Canceled cashflow
$10,882,000
Net loss
-$9,319,000
(37.25%↑ Y/Y)
Purchases of property and
equipment
$18,000
something is missing
-$3,044,000
Prepaid expenses and
other current assets
$652,000
(727.65%↑ Y/Y)
Related party warrants
received as part of...
-$291,000
Stock received in lieu
of cash
$84,000
Change in lease
liability
-$27,000
(45.75%↑ Y/Y)
Accounts receivable
$20,000
(-91.25%↓ Y/Y)
Related party
receivables
$14,000
(-94.53%↓ Y/Y)
Payables to customers
-$10,000
(88.67%↑ Y/Y)
Accrued expenses
-$8,000
(-5455.56%↓ Y/Y)
Deferred costs related to
revenue
$8,000
(284.80%↑ Y/Y)
Back
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Cash Flow
MDB Capital Holdings, LLC (MDBH)
MDB Capital Holdings, LLC (MDBH)
source: myfinsight.com