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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -15.6 | -15.6 | -3.21 | 0.09 | -0.62 |
Depreciation & Amortization | 0.15 | 0.15 | 0.09 | 0.09 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | 0 | -0.01 | - |
Stock-Based Compensation | 9.12 | 9.12 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.11 | - | - |
Other Operating Activities | 0.18 | 0.18 | 0.13 | 0.05 | 0.05 |
Change in Accounts Receivable | -0.04 | -0.04 | -0 | 0.12 | -0.1 |
Change in Inventory | -0.02 | -0.02 | -0.09 | 0.02 | -0.01 |
Change in Accounts Payable | 0.31 | 0.31 | 0.75 | 0.3 | 0.04 |
Change in Income Taxes | - | - | -0.14 | 0.13 | -0.01 |
Change in Other Net Operating Assets | -0.51 | -0.51 | 0.12 | 0.18 | -0.03 |
Operating Cash Flow | -6.41 | -6.41 | -2.25 | 0.98 | -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 | 0.03 | 0.03 | - | - | 0.67 |
Total Debt Issued | 0.03 | 0.03 | - | - | 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) | 0.03 | 0.03 | -0.05 | -0.48 | 0.52 |
Issuance of Common Stock | 10.85 | 10.85 | 0.84 | 9.71 | - |
Repurchase of Common Stock | - | - | -6.6 | - | - |
Financing Cash Flow | 10.88 | 10.88 | -5.8 | 9.23 | 0.52 |
Foreign Exchange Rate Adjustments | 0.14 | 0.14 | 0.22 | -0.11 | 0 |
Net Cash Flow | 4.48 | 4.48 | -8.02 | 10.08 | -0.12 |
Free Cash Flow | -6.54 | -6.54 | -2.43 | 0.96 | -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 | -0.10 | 0.04 | -0.03 |
Cash Interest Paid | - | - | - | - | 0 |
Cash Income Tax Paid | 0.07 | 0.07 | 0.25 | - | 0 |
Levered Free Cash Flow | -0.18 | -0.18 | -1.2 | 0.98 | - |
Unlevered Free Cash Flow | -0.18 | -0.18 | -1.2 | 0.98 | - |
Change in Net Working Capital | -0.5 | -0.5 | -0.95 | -0.79 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.