Mobile-health Network Solutions Class A Ordinary Shares (MNDR)
USD 0.3
(0.7%)
USD 0.3
(0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -6.4 Million | -1.64 Million | 717.44 Thousand | -475.05 Thousand |
| Net Income | -15.6 Million | -2.35 Million | 68.16 Thousand | -460.15 Thousand |
| Depreciation & Amortization | 149.07 Thousand | 69.47 Thousand | 64.04 Thousand | 31.01 Thousand |
| Deferred income taxes | - | - | 403.70 | -49.75 |
| Stock-based compensation | 9.11 Million | - | - | - |
| Change in working capital | -256.23 Thousand | 464.62 Thousand | 554.87 Thousand | -81.64 Thousand |
| Other non-cash items | 184.82 Thousand | -168.32 Thousand | -169.32 Thousand | 151.21 Thousand |
| Investing Cash Flow | -134.21 Thousand | -136.29 Thousand | -11.18 Thousand | -3784.10 |
| Investments in PPE | -134.21 Thousand | -136.29 Thousand | -11.18 Thousand | -3784.10 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 10.88 Million | -4.25 Million | 6.79 Million | 387.58 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -4.83 Million | - | - |
| Common Stock Issuance | 10.85 Million | 617.78 Thousand | 7.13 Million | - |
| Other Financing Activities | 31.78 Thousand | -33.18 Thousand | -349.48 Thousand | 387.58 Thousand |
| Accounts receivables | -36.75 Thousand | -375.91 | 91.58 Thousand | -77.72 Thousand |
| Accounts payables | 312.38 Thousand | 548.48 Thousand | 219.56 Thousand | 29.7 Thousand |
| Inventory | -17.61 Thousand | -68.01 Thousand | 16.22 Thousand | -5392.49 |
| Other working capital | -514.25 Thousand | -15.47 Thousand | 227.49 Thousand | -28.23 Thousand |
| Cash at beginning of period | 2.22 Million | 7.36 Million | 121.39 Thousand | 284.71 Thousand |
| Cash at end of period | 6.7 Million | 1.64 Million | 7.36 Million | 121.39 Thousand |
| Capital Expenditure | -134.21 Thousand | -136.29 Thousand | -11.18 Thousand | -3784.10 |
| Effect of forex changes on cash | 139.23 Thousand | 217.79 Thousand | -114.43 Thousand | 1346.00 |
| Net cash flow / Change in cash | 4.48 Million | -5.71 Million | 7.23 Million | -163.32 Thousand |
| Free Cash Flow | -6.53 Million | -1.78 Million | 706.25 Thousand | -478.83 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -730.85 Thousand | -730.85 Thousand | -2.35 Million | -961.64 Thousand | -961.64 Thousand | -645.03 Thousand |
| Depreciation & Amortization | - | - | 69.47 Thousand | 25.01 Thousand | 25.01 Thousand | 22.39 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 464.62 Thousand | 134.02 Thousand | 134.02 Thousand | -122.7 Thousand |
| Other non-cash items | 730.85 Thousand | 730.85 Thousand | -168.32 Thousand | 29.83 Thousand | 29.83 Thousand | 393.79 Thousand |
| Investing Cash Flow | - | - | -136.29 Thousand | -30.36 Thousand | -30.36 Thousand | -62.63 Thousand |
| Investments in PPE | - | - | -136.29 Thousand | -32.09 Thousand | -32.09 Thousand | -60.9 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1725.00 | 1725.00 | -1725.00 |
| Financing Cash Flow | - | - | -4.25 Million | -2.96 Million | -2.96 Million | 61.71 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.83 Million | -3.29 Million | -3.29 Million | - |
| Common Stock Issuance | - | - | 617.78 Thousand | - | - | - |
| Other Financing Activities | - | - | -33.18 Thousand | 337.18 Thousand | 337.18 Thousand | 61.71 Thousand |
| Accounts receivables | - | - | -375.91 | -25.79 Thousand | -25.79 Thousand | 25.53 Thousand |
| Accounts payables | - | - | 548.48 Thousand | - | - | - |
| Inventory | - | - | -68.01 Thousand | -1499.00 | -1499.00 | -44.9 Thousand |
| Other working capital | - | - | -15.47 Thousand | 161.32 Thousand | 161.32 Thousand | -103.33 Thousand |
| Cash at beginning of period | - | - | 7.36 Million | - | - | - |
| Cash at end of period | - | - | 1.64 Million | -3.78 Million | -3.78 Million | -227.21 Thousand |
| Capital Expenditure | - | - | -136.29 Thousand | -32.09 Thousand | -32.09 Thousand | -60.9 Thousand |
| Effect of forex changes on cash | - | - | 217.79 Thousand | -16.34 Thousand | -16.34 Thousand | 125.24 Thousand |
| Net cash flow / Change in cash | - | - | -5.71 Million | -3.78 Million | -3.78 Million | -227.21 Thousand |
| Free Cash Flow | - | - | -1.78 Million | -804.86 Thousand | -804.86 Thousand | -412.45 Thousand |
3158
MI
IPF
BDRL
CAF
003035