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Nano Mobile Healthcare, Inc. (VNTH)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Nov 3, 2026

Nano Mobile Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2016
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Jun '16
Net Income
-0-0.01-0-0-4.6
Depreciation & Amortization
----0
Other Amortization
----2.31
Stock-Based Compensation
----0.01
Other Operating Activities
----0.44
Change in Accounts Payable
----0.21
Change in Other Net Operating Assets
--0-0.04
Operating Cash Flow
-0-0.010-0-1.59
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2016
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Jun '16
Short-Term Debt Issued
00.01--1.36
Long-Term Debt Issued
----0.59
Total Debt Issued
00.01--1.95
Short-Term Debt Repaid
-----0.61
Total Debt Repaid
-----0.61
Net Debt Issued (Repaid)
00.01--1.34
Issuance of Common Stock
--0.510.34-
Other Financing Activities
---0.51-0.34-
Financing Cash Flow
00.01--1.34

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2016
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Jun '16
Net Cash Flow
0-00-0-0.25

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2016
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Jun '16
Free Cash Flow
-0-0.010-0-1.59
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-----0.03
Levered Free Cash Flow
----0.42
Unlevered Free Cash Flow
-----0.34

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2016
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Jun '16
Change in Working Capital
--0-0.25