MOBILE-HEALTH NETWORK SOLUTI (MNDR)
KYG622641093 - Common Stock
| 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 | -619.69K | |||
| Depreciation Amortization | 149.08K | 94.82K | 87.09K | 41.76K | |||
| Change In Working Capital | -256.24K | 634.07K | 754.58K | -109.95K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 10.00 | |||
| Taxes Paid | -71.53K | 189.38K | 0.00 | 3.03K | |||
| Other non cash items | 9.30M | 235.85K | 41.29K | 48.12K | |||
| OPERATING CASH FLOW | -6.41M | -2.25M | 975.66K | -639.75K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -134.21K | -186.00K | -15.21K | -5.10K | |||
| INVESTING CASH FLOW | -134.21K | -186.00K | -15.21K | -5.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 10.85M | -5.76M | 9.71M | 0.00 | |||
| Other Financing Activity | 31.79K | -45.29K | -475.27K | 521.96K | |||
| FINANCING CASH FLOW | 10.88M | -5.80M | 9.23M | 521.96K | |||
| Exchange Rate Effect | 139.23K | 217.80K | -114.43K | 1.35K | |||
| CHANGE IN CASH | 4.48M | -8.02M | 10.08M | -121.54K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -6.41M | -2.25M | 975.66K | -639.75K | |||
| Capital Expenditure | -134.21K | -186.00K | -15.21K | -5.10K | |||
| FREE CASH FLOW | -6.54M | -2.43M | 960.45K | -644.85K | |||
All data in USD