Mobile-health Network Sol... (MNDR)

NASDAQ: MNDR · Real-Time Price · USD

1.55

0.06 (3.83%)

At close: May 02, 2025, 3:59 PM

1.56

0.65%

After-hours: May 02, 2025, 04:00 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	-15.6M	-9.72M	-3.21M	-1.26M	68.16K	-196K	-460.15K	-230.08K
Depreciation & Amortization	110.55K	105.3K	94.82K	76.82K	64.04K	47.53K	31.01K	15.51K
Stock-Based Compensation	9.12M	4.56M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-514.26K	65.52K	115.98K	-92.92K	227.5K	99.63K	-28.23K	-14.12K
Other Non-Cash Items	95.23K	171.35K	847.27K	702.93K	-169.33K	-9.05K	151.22K	75.61K
Deferred Income Tax	n/a	n/a	n/a	201.85	403.70	176.97	-49.76	-24.88
Change in Working Capital	-128.12K	139.94K	22.65K	32.03K	554.87K	236.61K	-81.64K	-40.82K
Operating Cash Flow	-6.41M	-4.75M	-2.25M	-344.37K	717.44K	121.19K	-475.05K	-237.53K
Capital Expenditures	-134.21K	-131.29K	-186K	-127.41K	-11.19K	-7.48K	-3.78K	-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	3.45K	0.00	-3.45K	n/a	n/a	n/a	n/a
Investing Cash Flow	-134.21K	-127.84K	-186K	-130.86K	-11.19K	-7.48K	-3.78K	-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	-6.6M	-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	31.79K	-5.91M	-5.8M	1.17M	2.09M	1.24M	387.59K	193.79K
Financial Cash Flow	10.88M	-482.76K	-5.8M	3.52M	6.79M	3.59M	387.59K	193.79K
Net Cash Flow	8.96M	700.47K	-4.01M	7.01M	14.48M	7.08M	-326.65K	-163.32K
Free Cash Flow	-6.54M	-4.88M	-2.43M	-471.77K	706.25K	113.71K	-478.84K	-239.42K