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 | -311.67% | -381.70% | 36.23% | 79.54% | 131.80% |
| Total Depreciation and Amortization | 531.25% | 14.29% | 60.00% | 166.67% | 700.00% |
| Total Amortization of Deferred Charges | 74.98% | 365.76% | 318.44% | 368.91% | 3,511.35% |
| Total Other Non-Cash Items | 136.39% | 110.39% | -59.87% | -124.94% | -198.50% |
| Change in Net Operating Assets | -9.53% | -40.58% | 65.60% | 356.93% | 1,923.71% |
| Cash from Operations | 25.58% | 11.87% | 46.48% | 39.88% | 26.27% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Debt Issued | -36.27% | -13.64% | 5.88% | 68.03% | 170.36% |
| Total Debt Repaid | 57.05% | -40.44% | -60.39% | -198.32% | -352.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 101.57% | 101.57% | 101.57% |
| Cash from Financing | -27.36% | -26.80% | -48.98% | -39.73% | -24.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.37% | -1,777.85% | 74.72% | 76.70% | 86.20% |