Mobile-health Network Solutions (MNDR)
NASDAQ: MNDR · Real-Time Price · USD
0.289
+0.008 (2.77%)
At close: Nov 22, 2024, 4:00 PM
0.294
+0.005 (1.63%)
After-hours: Nov 22, 2024, 7:58 PM EST
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 | 0.19 | - | 0 |
| Levered Free Cash Flow | -0.19 | -0.19 | -1.23 | 0.98 | - |
| Unlevered Free Cash Flow | -0.19 | -0.19 | -1.23 | 0.98 | - |
| Change in Net Working Capital | -0.49 | -0.49 | -0.92 | -0.79 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.