MNDR — Mobile-health Network Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $6.79m
- $0.08m
- $13.97m
- 32
- 47
- 23
- 26
Annual cashflow statement for Mobile-health Network Solutions, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.62 | 0.093 | -3.21 | -15.6 |
| Depreciation | ||||
| Non-Cash Items | 0.048 | 0.041 | 0.236 | 9.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.11 | 0.755 | 0.634 | -0.256 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.64 | 0.976 | -2.25 | -6.41 |
| Capital Expenditures | -0.005 | -0.015 | -0.186 | -0.134 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.005 | -0.015 | -0.186 | -0.134 |
| Financing Cash Flow Items | 0.522 | -0.475 | -0.045 | 0.032 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.522 | 9.23 | -5.8 | 10.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.122 | 10.1 | -8.02 | 4.48 |