Watchlist Price Alert

Mobile-health Network Sol... (MNDR)

NASDAQ: MNDR · Real-Time Price · USD

1.33

-0.03 (-2.21%)

At close: Jun 04, 2025, 3:59 PM

1.32

-1.12%

After-hours: Jun 04, 2025, 06:09 PM EDT

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

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Jun 30, 2024	Dec 30, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 30, 2021	Jun 30, 2021	Dec 30, 2020
Net Income	-7.8M	-7.8M	-1.92M	-1.29M	34.08K	34.08K	-230.08K	-230.08K
Depreciation & Amortization	55.27K	55.27K	50.02K	44.79K	32.02K	32.02K	15.51K	15.51K
Stock-Based Compensation	4.56M	4.56M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-257.13K	-257.13K	322.64K	-206.67K	113.75K	113.75K	-14.12K	-14.12K
Other Non-Cash Items	-16.44K	111.67K	59.68K	787.59K	-84.66K	-84.66K	75.61K	75.61K
Deferred Income Tax	n/a	n/a	n/a	n/a	201.85	201.85	-24.88	-24.88
Change in Working Capital	n/a	-128.12K	268.06K	-245.41K	277.44K	277.44K	-40.82K	-40.82K
Operating Cash Flow	-3.2M	-3.2M	-1.55M	-703.09K	358.72K	358.72K	-237.53K	-237.53K
Capital Expenditures	-67.11K	-67.11K	-64.19K	-121.81K	-5.59K	-5.59K	-1.89K	-1.89K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	3.45K	-3.45K	n/a	n/a	n/a	n/a
Investing Cash Flow	-67.11K	-67.11K	-60.74K	-125.26K	-5.59K	-5.59K	-1.89K	-1.89K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-6.6M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	15.89K	15.89K	-5.92M	123.43K	1.05M	1.05M	193.79K	193.79K
Financial Cash Flow	5.44M	5.44M	-5.92M	123.43K	3.4M	3.4M	193.79K	193.79K
Net Cash Flow	4.48M	4.48M	-3.78M	-227.22K	7.24M	7.24M	-163.32K	-163.32K
Free Cash Flow	-3.27M	-3.27M	-1.61M	-824.9K	353.13K	353.13K	-239.42K	-239.42K