MOBILE-HEALTH NETWORK SOLUTI (MNDR) Stock Cash Flow
USA - NASDAQ:MNDR - KYG622641176 - Common Stock
2.05 USD
+0.05 (+2.5%)
2.0686 USD
+0.02 (+0.91%)
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -15.60M | -3.21M | 92.70K | -619.70K | |||
| Depreciation Amortization | 149.10K | 94.80K | 87.10K | 41.80K | |||
| Change In Working Capital | -256.20K | 634.10K | 754.60K | -110.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | -71.50K | 189.40K | 0.00 | 3.00K | |||
| Other non cash items | 9.30M | 235.90K | 41.30K | 48.10K | |||
| OPERATING CASH FLOW | -6.41M | -2.25M | 975.70K | -639.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -134.20K | -186.00K | -15.20K | -5.10K | |||
| INVESTING CASH FLOW | -134.20K | -186.00K | -15.20K | -5.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 10.85M | -5.76M | 9.71M | 0.00 | |||
| Other Financing Activity | 31.80K | -45.30K | -475.30K | 522.00K | |||
| FINANCING CASH FLOW | 10.88M | -5.80M | 9.23M | 522.00K | |||
| Exchange Rate Effect | 139.20K | 217.80K | -114.40K | 1.40K | |||
| CHANGE IN CASH | 4.48M | -8.02M | 10.08M | -121.50K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -6.41M | -2.25M | 975.70K | -639.80K | |||
| Capital Expenditure | -134.20K | -186.00K | -15.20K | -5.10K | |||
| FREE CASH FLOW | -6.54M | -2.43M | 960.50K | -644.90K | |||
All data in USD