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MOBILE-HEALTH NETWORK SOLUTI (MNDR) Stock Cash Flow

NASDAQ:MNDR - Nasdaq - KYG622641093 - Common Stock - Currency: USD

0.5049  -0.43 (-46.28%)

After market: 0.5209 +0.02 (+3.17%)

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2024
(2024-6-30)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MNDR Net Income ChartMNDR Net Income over time chart
-15.60M-3.21M92.70K-619.69K
Depreciation Amortization
MNDR Depreciation Amortization ChartMNDR Depreciation Amortization over time chart
149.08K94.82K87.09K41.76K
Change In Working Capital
MNDR Change In Working Capital ChartMNDR Change In Working Capital over time chart
-256.24K634.07K754.58K-109.95K
Interest Paid
MNDR Interest Paid ChartMNDR Interest Paid over time chart
0.000.000.0010.00
Taxes Paid
MNDR Taxes Paid ChartMNDR Taxes Paid over time chart
-71.53K189.38K0.003.03K
Other non cash items
MNDR Other non cash items ChartMNDR Other non cash items over time chart
9.30M235.85K41.29K48.12K
OPERATING CASH FLOW
MNDR OPERATING CASH FLOW ChartMNDR OPERATING CASH FLOW over time chart
-6.41M-2.25M975.66K-639.75K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MNDR Capital Expenditure ChartMNDR Capital Expenditure over time chart
-134.21K-186.00K-15.21K-5.10K
INVESTING CASH FLOW
MNDR INVESTING CASH FLOW ChartMNDR INVESTING CASH FLOW over time chart
-134.21K-186.00K-15.21K-5.10K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MNDR Stock Issued/Repurchased ChartMNDR Stock Issued/Repurchased over time chart
10.85M-5.76M9.71M0.00
Other Financing Activity
MNDR Other Financing Activity ChartMNDR Other Financing Activity over time chart
31.79K-45.29K-475.27K521.96K
FINANCING CASH FLOW
MNDR FINANCING CASH FLOW ChartMNDR FINANCING CASH FLOW over time chart
10.88M-5.80M9.23M521.96K
 
Exchange Rate Effect
MNDR Exchange Rate Effect ChartMNDR Exchange Rate Effect over time chart
139.23K217.80K-114.43K1.35K
CHANGE IN CASH
MNDR CHANGE IN CASH ChartMNDR CHANGE IN CASH over time chart
4.48M-8.02M10.08M-121.54K
 
FREE CASH FLOW
Operating Cash Flow
MNDR Operating Cash Flow ChartMNDR Operating Cash Flow over time chart
-6.41M-2.25M975.66K-639.75K
Capital Expenditure
MNDR Capital Expenditure ChartMNDR Capital Expenditure over time chart
-134.21K-186.00K-15.21K-5.10K
FREE CASH FLOW
MNDR FREE CASH FLOW ChartMNDR FREE CASH FLOW over time chart
-6.54M-2.43M960.45K-644.85K

All data in USD

Charts

MNDR Operating and Free Cash Flow chartMNDR OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 -2M -4M -6M