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    Mobile-health Network Sol...

    NASDAQ: MNDR · Real-Time Price · USD
    1.09
    0.02 (1.87%)
    At close: Aug 15, 2025, 3:59 PM
    1.10
    0.82%
    After-hours: Aug 15, 2025, 05:10 PM EDT

    Mobile-health Network Solutions Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -15.6M -2.35M 68.16K
    Depreciation & Amortization
    		 110.55K 69.48K 64.04K
    Stock-Based Compensation
    		 9.12M n/a n/a
    Other Working Capital
    		 -514.26K -15.48K 227.5K
    Other Non-Cash Items
    		 223.35K -168.32K -169.33K
    Deferred Income Tax
    		 n/a n/a 403.70
    Change in Working Capital
    		 -256.24K 464.62K 554.87K
    Operating Cash Flow
    		 -6.41M -1.65M 717.44K
    Capital Expenditures
    		 -134.21K -136.29K -11.19K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -134.21K -136.29K -11.19K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -6.6M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 31.79K 1.5M 2.09M
    Financial Cash Flow
    		 10.88M -4.25M 6.79M
    Net Cash Flow
    		 4.48M -5.72M 7.24M
    Free Cash Flow
    		 -6.54M -1.78M 706.25K

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