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MNDR Mobile-health Network Solutions

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  • 1.380
  • -0.080-5.48%
Close Jun 20 16:00 ET
  • 1.460
  • +0.080+5.80%
Post 19:59 ET
46.92MMarket Cap-13800P/E (TTM)

Mobile-health Network Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-330.47%-2.25M
252.51%975.66K
-639.75K
Net income from continuing operations
-3,566.52%-3.21M
114.96%92.7K
---619.69K
Depreciation and amortization
8.87%94.82K
108.55%87.09K
--41.76K
Deferred tax
--0
919.40%549
---67
Other non cash items
113.45%106.08K
3.13%49.7K
--48.19K
Change In working capital
-15.97%634.07K
786.30%754.58K
---109.95K
-Change in receivables
-100.43%-513
214.03%119.36K
---104.68K
-Change in inventory
-520.63%-92.81K
403.84%22.07K
---7.26K
-Change in payables and accrued expense
57.40%1.04M
3,527.77%662.79K
--18.27K
-Change in other current assets
-9,109.53%-210.62K
-106.10%-2.29K
--37.51K
-Change in other working capital
-122.19%-105.21K
11.97%-47.35K
---53.79K
Cash from discontinued investing activities
Operating cash flow
-330.47%-2.25M
252.51%975.66K
---639.75K
Investing cash flow
Cash flow from continuing investing activities
-1,122.81%-186K
-198.49%-15.21K
-5.1K
Net PPE purchase and sale
-1,122.81%-186K
-198.49%-15.21K
---5.1K
Cash from discontinued investing activities
Investing cash flow
-1,122.81%-186K
-198.49%-15.21K
---5.1K
Financing cash flow
Cash flow from continuing financing activities
-162.82%-5.8M
1,669.08%9.23M
521.96K
Net common stock issuance
-159.28%-5.76M
--9.71M
--0
Net other financing activities
90.47%-45.29K
-191.05%-475.27K
--521.96K
Cash from discontinued financing activities
Financing cash flow
-162.82%-5.8M
1,669.08%9.23M
--521.96K
Net cash flow
Beginning cash position
6,177.17%10.24M
-42.69%163.18K
--284.72K
Current changes in cash
-180.78%-8.24M
8,395.84%10.19M
---122.89K
Effect of exchange rate changes
290.33%217.8K
-8,601.71%-114.43K
--1.35K
End cash Position
-78.27%2.23M
6,177.17%10.24M
--163.18K
Free cash flow
-353.49%-2.43M
248.94%960.45K
---644.85K
Currency Unit
USD
USD
USD
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -330.47%-2.25M252.51%975.66K-639.75K
Net income from continuing operations -3,566.52%-3.21M114.96%92.7K---619.69K
Depreciation and amortization 8.87%94.82K108.55%87.09K--41.76K
Deferred tax --0919.40%549---67
Other non cash items 113.45%106.08K3.13%49.7K--48.19K
Change In working capital -15.97%634.07K786.30%754.58K---109.95K
-Change in receivables -100.43%-513214.03%119.36K---104.68K
-Change in inventory -520.63%-92.81K403.84%22.07K---7.26K
-Change in payables and accrued expense 57.40%1.04M3,527.77%662.79K--18.27K
-Change in other current assets -9,109.53%-210.62K-106.10%-2.29K--37.51K
-Change in other working capital -122.19%-105.21K11.97%-47.35K---53.79K
Cash from discontinued investing activities
Operating cash flow -330.47%-2.25M252.51%975.66K---639.75K
Investing cash flow
Cash flow from continuing investing activities -1,122.81%-186K-198.49%-15.21K-5.1K
Net PPE purchase and sale -1,122.81%-186K-198.49%-15.21K---5.1K
Cash from discontinued investing activities
Investing cash flow -1,122.81%-186K-198.49%-15.21K---5.1K
Financing cash flow
Cash flow from continuing financing activities -162.82%-5.8M1,669.08%9.23M521.96K
Net common stock issuance -159.28%-5.76M--9.71M--0
Net other financing activities 90.47%-45.29K-191.05%-475.27K--521.96K
Cash from discontinued financing activities
Financing cash flow -162.82%-5.8M1,669.08%9.23M--521.96K
Net cash flow
Beginning cash position 6,177.17%10.24M-42.69%163.18K--284.72K
Current changes in cash -180.78%-8.24M8,395.84%10.19M---122.89K
Effect of exchange rate changes 290.33%217.8K-8,601.71%-114.43K--1.35K
End cash Position -78.27%2.23M6,177.17%10.24M--163.18K
Free cash flow -353.49%-2.43M248.94%960.45K---644.85K
Currency Unit USDUSDUSD

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