Mobile-health Network Solutions
MNDR
$1.01
-$0.08-7.34%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -961.60K | -961.60K | -1.61M | -2.25M |
| Total Depreciation and Amortization | -- | 25.00K | 25.00K | 47.40K | 69.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 95.60K | 95.60K | 118.00K | 140.40K |
| Change in Net Operating Assets | -- | 68.30K | 68.30K | 317.00K | 565.70K |
| Cash from Operations | -- | -772.80K | -1.55M | -1.90M | -2.25M |
| Capital Expenditure | -- | -32.10K | -32.10K | -93.00K | -153.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.70K | 1.70K | 0.00 | -1.70K |
| Cash from Investing | -- | -30.40K | -60.80K | -123.40K | -186.00K |
| Total Debt Issued | -- | -61.70K | -61.70K | 0.00 | 61.70K |
| Total Debt Repaid | -- | -22.60K | -22.60K | -22.60K | -22.60K |
| Issuance of Common Stock | -- | 421.50K | 421.50K | 421.50K | 421.50K |
| Repurchase of Common Stock | -- | -3.30M | -3.30M | -3.30M | -3.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -2.96M | -5.92M | -5.86M | -5.80M |
| Foreign Exchange rate Adjustments | -- | -16.30K | -16.30K | 108.90K | 234.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3.78M | -7.56M | -7.79M | -8.02M |