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 | -- | -- | -5.72M | -1.81M | 2.58M |
| Total Depreciation and Amortization | -- | -- | 1.60K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | 1.72M | 1.22M | 1.02M |
| Total Other Non-Cash Items | -- | -- | 2.30M | -1.42M | -5.68M |
| Change in Net Operating Assets | -- | -- | 275.40K | 333.10K | 353.80K |
| Cash from Operations | -- | -- | -1.42M | -1.68M | -1.73M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | 2.13M | 2.47M | 2.43M |
| Total Debt Repaid | -- | -- | -735.70K | -869.60K | -751.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 9.00K | 9.00K | 9.00K |
| Cash from Financing | -- | -- | 1.40M | 1.61M | 1.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -20.00K | -67.30K | -39.90K |
