MNDR — Mobile-health Network Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $2.43m
- $1.40m
- $7.65m
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 | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.62 | 0.093 | -3.21 | -15.6 | -3.38 |
| Depreciation | |||||
| Non-Cash Items | 0.048 | 0.041 | 0.236 | 9.3 | 0.768 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.11 | 0.755 | 0.634 | -0.256 | -1.92 |
| 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 | -4.36 |
| Capital Expenditures | -0.005 | -0.015 | -0.186 | -0.134 | -2.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.005 | -0.015 | -0.186 | -0.134 | -2.44 |
| Financing Cash Flow Items | 0.522 | -0.475 | -0.045 | 0.032 | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.522 | 9.23 | -5.8 | 10.9 | 0.959 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.122 | 10.1 | -8.02 | 4.48 | -5.67 |