Mobile-health Network Solutions Class A Ordinary Shares (MNDR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mobile-health Network Sol...

    NASDAQ: MNDR · Real-Time Price · USD
    0.98
    -0.03 (-2.97%)
    At close: Aug 29, 2025, 3:54 PM
    0.96
    -2.47%
    After-hours: Aug 29, 2025, 07:54 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
    		 -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

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