E
Mobile-health Network Solutions MNDR
$0.9074 -$0.0013-0.14% NASDAQ
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -- 26.52% 27.56% -160.22% -2,531.53%
Total Depreciation and Amortization -- -63.82% -73.23% -47.45% -19.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 50.55% 16.30% 91.25% 240.78%
Change in Net Operating Assets -- -94.27% -96.38% -75.99% -25.03%
Cash from Operations -- -2.06% -310.51% -321.91% -330.48%
Capital Expenditure -- 74.42% 75.15% -28.81% -912.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -67.92% -87.86% -100.00% --
Cash from Investing -- 79.81% 47.22% -88.97% -1,107.79%
Total Debt Issued -- -41.84% 70.67% 100.00% --
Total Debt Repaid -- 90.17% 95.09% 95.17% 95.24%
Issuance of Common Stock -- -91.32% -95.66% -95.66% -95.66%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -282.92% -165.54% -164.16% -162.82%
Foreign Exchange rate Adjustments -- -110.69% -129.85% 464.21% 304.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -546.13% -177.87% -178.72% -179.54%