VNTH — Nano Mobile Healthcare Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.98m
- $1.52m
Annual cashflow statement for Nano Mobile Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 June 30th | 2016 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.63 | -4.6 | 0 | 0 | -0.001 |
| Depreciation | |||||
| Non-Cash Items | -3.85 | 2.76 | — | — | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.414 | 0.246 | — | — | 0.004 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.81 | -1.59 | 0 | 0 | 0.002 |
| Capital Expenditures | -0.012 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.012 | 0 | — | — | — |
| Financing Cash Flow Items | 0 | — | — | — | 1.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.83 | 1.34 | — | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.015 | -0.25 | 0 | 0 | 0.002 |