Price Alert

Mobile-health Network Sol... (MNDR)

NASDAQ: MNDR · Real-Time Price · USD

1.09

0.02 (1.87%)

At close: Aug 15, 2025, 3:59 PM

1.07

-1.92%

After-hours: Aug 15, 2025, 07:39 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
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 30, 2021
Net Income	-7.8M	-7.8M	-1.92M	-1.29M	34.08K	34.08K
Depreciation & Amortization	55.27K	55.27K	50.02K	44.79K	32.02K	32.02K
Stock-Based Compensation	4.56M	4.56M	n/a	n/a	n/a	n/a
Other Working Capital	-257.13K	-257.13K	322.64K	-206.67K	113.75K	113.75K
Other Non-Cash Items	-16.44K	111.67K	59.68K	787.59K	-84.66K	-84.66K
Deferred Income Tax	n/a	n/a	n/a	n/a	201.85	201.85
Change in Working Capital	n/a	-128.12K	268.06K	-245.41K	277.44K	277.44K
Operating Cash Flow	-3.2M	-3.2M	-1.55M	-703.09K	358.72K	358.72K
Capital Expenditures	-67.11K	-67.11K	-64.19K	-121.81K	-5.59K	-5.59K
Cash Acquisitions	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
Sales Maturities Of Investments	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
Investing Cash Flow	-67.11K	-67.11K	-60.74K	-125.26K	-5.59K	-5.59K
Debt Repayment	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
Dividend Paid	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
Financial Cash Flow	5.44M	5.44M	-5.92M	123.43K	3.4M	3.4M
Net Cash Flow	4.48M	4.48M	-3.78M	-227.22K	7.24M	7.24M
Free Cash Flow	-3.27M	-3.27M	-1.61M	-824.9K	353.13K	353.13K