Nano Mobile Healthcare, Inc.
VNTH
$0.00
$0.000.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -212.60% | 27.66% | -330.51% | -619.62% | 175.18% |
| Total Depreciation and Amortization | 2,125.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | 525.38% | 331.68% | 86.45% | 74,757.14% |
| Total Other Non-Cash Items | 113.17% | -39.49% | 757.62% | 6,923.74% | -1,394.45% |
| Change in Net Operating Assets | 580.47% | -12.40% | -162.54% | -22.43% | -127.18% |
| Cash from Operations | 60.61% | -63.32% | 49.57% | 11.44% | 13.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -63.03% | -31.50% | -52.48% | 7.04% | 36.71% |
| Total Debt Repaid | 89.03% | 92.61% | 80.08% | -94.42% | -- |
| 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 | -36.97% | -13.79% | -42.79% | -17.58% | -31.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.26% | -127.78% | 156.11% | -9,133.33% | -40.56% |