Mobile-health Network Solutions (MNDR)
NASDAQ: MNDR · IEX Real-Time Price · USD
1.420
+0.040 (2.90%)
Jun 21, 2024, 4:00 PM EDT - Market closed

MNDR Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year
20232022
Net Income
-3.210.09
Depreciation & Amortization
0.20.14
Other Operating Activities
0.760.75
Operating Cash Flow
-2.250.98
Capital Expenditures
-0.19-0.02
Investing Cash Flow
-0.19-0.02
Share Issuance / Repurchase
-5.769.71
Debt Issued / Paid
-0.05-0.48
Financing Cash Flow
-5.89.23
Exchange Rate Effect
0.22-0.11
Net Cash Flow
-8.0210.08
Free Cash Flow
-2.430.96
Free Cash Flow Margin
-30.92%13.74%
Free Cash Flow Per Share
-0.020.01
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).