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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
    1.07
    -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.

    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 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
    		 -15.6M -9.72M -3.21M -1.26M 68.16K -196K
    Depreciation & Amortization
    		 110.55K 105.3K 94.82K 76.82K 64.04K 47.53K
    Stock-Based Compensation
    		 9.12M 4.56M n/a n/a n/a n/a
    Other Working Capital
    		 -514.26K 65.52K 115.98K -92.92K 227.5K 99.63K
    Other Non-Cash Items
    		 95.23K 171.35K 847.27K 702.93K -169.33K -9.05K
    Deferred Income Tax
    		 n/a n/a n/a 201.85 403.70 176.97
    Change in Working Capital
    		 -128.12K 139.94K 22.65K 32.03K 554.87K 236.61K
    Operating Cash Flow
    		 -6.41M -4.75M -2.25M -344.37K 717.44K 121.19K
    Capital Expenditures
    		 -134.21K -131.29K -186K -127.41K -11.19K -7.48K
    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 3.45K 0.00 -3.45K n/a n/a
    Investing Cash Flow
    		 -134.21K -127.84K -186K -130.86K -11.19K -7.48K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -6.6M -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
    		 31.79K -5.91M -5.8M 1.17M 2.09M 1.24M
    Financial Cash Flow
    		 10.88M -482.76K -5.8M 3.52M 6.79M 3.59M
    Net Cash Flow
    		 8.96M 700.47K -4.01M 7.01M 14.48M 7.08M
    Free Cash Flow
    		 -6.54M -4.88M -2.43M -471.77K 706.25K 113.71K

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