Nano Mobile Healthcare, Inc.
VNTH
$0.0002
$0.000.00%
| 06/30/2023 | 03/31/2023 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -500.00 | -500.00 | -5.10M | -5.09M | 407.30K |
| Total Depreciation and Amortization | -- | -- | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | 652.70K | 432.00K | 524.00K |
| Total Other Non-Cash Items | -- | -- | 4.22M | 4.20M | -1.43M |
| Change in Net Operating Assets | 500.00 | 500.00 | -22.20K | 71.60K | -12.80K |
| Cash from Operations | 0.00 | 0.00 | -255.50K | -394.20K | -508.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 305.80K | 611.10K | 637.50K |
| Total Debt Repaid | -- | -- | -33.30K | -244.00K | -319.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 272.50K | 367.10K | 318.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.10K | 1.10K | -- | -- | -- |
| Net Change in Cash | 1.10K | 1.10K | 17.00K | -27.10K | -189.90K |
