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 | -- | 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% |