Mobile-health Network Solutions (MNDR)
NASDAQ: MNDR · Real-Time Price · USD
0.443
-0.017 (-3.78%)
Oct 31, 2024, 4:00 PM EDT - Market closed

MNDR Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-15.6-15.6-3.210.09-0.62
Depreciation & Amortization
0.150.150.090.090.04
Asset Writedown & Restructuring Costs
--0-0.01-
Stock-Based Compensation
9.129.12---
Provision & Write-off of Bad Debts
--0.11--
Other Operating Activities
0.180.180.130.050.05
Change in Accounts Receivable
-0.04-0.04-00.12-0.1
Change in Inventory
-0.02-0.02-0.090.02-0.01
Change in Accounts Payable
0.310.310.750.30.04
Change in Income Taxes
---0.140.13-0.01
Change in Other Net Operating Assets
-0.51-0.510.120.18-0.03
Operating Cash Flow
-6.41-6.41-2.250.98-0.64
Capital Expenditures
-0.13-0.13-0.19-0.02-0.01
Investing Cash Flow
-0.13-0.13-0.19-0.02-0.01
Short-Term Debt Issued
0.030.03--0.67
Total Debt Issued
0.030.03--0.67
Short-Term Debt Repaid
---0.05-0.48-0.15
Total Debt Repaid
---0.05-0.48-0.15
Net Debt Issued (Repaid)
0.030.03-0.05-0.480.52
Issuance of Common Stock
10.8510.850.849.71-
Repurchase of Common Stock
---6.6--
Financing Cash Flow
10.8810.88-5.89.230.52
Foreign Exchange Rate Adjustments
0.140.140.22-0.110
Net Cash Flow
4.484.48-8.0210.08-0.12
Free Cash Flow
-6.54-6.54-2.430.96-0.64
Free Cash Flow Margin
-46.82%-46.82%-30.92%13.74%-24.96%
Free Cash Flow Per Share
-0.24-0.24-0.100.04-0.03
Cash Interest Paid
----0
Cash Income Tax Paid
0.070.070.25-0
Levered Free Cash Flow
-0.18-0.18-1.20.98-
Unlevered Free Cash Flow
-0.18-0.18-1.20.98-
Change in Net Working Capital
-0.5-0.5-0.95-0.79-
Source: S&P Capital IQ. Standard template. Financial Sources.