Nano Mobile Healthcare, Inc.
VNTH
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 201.75% | -0.16% | -1,350.90% | -89.99% |
| Total Depreciation and Amortization | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | 6.83% | 51.09% | -17.56% | 369.96% |
| Total Other Non-Cash Items | -- | -254.95% | 0.48% | 394.04% | 69.53% |
| Change in Net Operating Assets | 0.00% | 1,042.34% | -131.01% | 659.38% | -105.36% |
| Cash from Operations | -- | -70.10% | 35.19% | 22.45% | -91.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 29.14% | -49.96% | -4.14% | 10.58% |
| Total Debt Repaid | -- | 69.07% | 86.35% | 23.53% | -129.07% |
| 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 | -- | 41.14% | -25.77% | 15.30% | -28.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -394.12% | 162.73% | 85.73% | -205.50% |