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Mobile-health Network Solutions (MNDR)

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  • 1.150
  • -0.480-29.45%
Close Jan 23 15:59 ET
3.06MMarket Cap-0.30P/E (TTM)

Mobile-health Network Solutions (MNDR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.94%-4.36M
-184.86%-6.41M
-330.47%-2.25M
252.51%975.66K
-639.75K
Net income from continuing operations
78.31%-3.38M
-385.56%-15.6M
-3,566.52%-3.21M
114.96%92.7K
---619.69K
Depreciation and amortization
15.39%172.02K
57.23%149.08K
8.87%94.82K
108.55%87.09K
--41.76K
Deferred tax
----
--0
--0
919.40%549
---67
Other non cash items
100.32%370.23K
74.23%184.82K
113.45%106.08K
3.13%49.7K
--48.19K
Change In working capital
-647.63%-1.92M
-140.41%-256.24K
-15.97%634.07K
786.30%754.58K
---109.95K
-Change in receivables
91.74%-3.03K
-7,063.94%-36.75K
-100.43%-513
214.03%119.36K
---104.68K
-Change in inventory
561.34%81.25K
81.02%-17.61K
-520.63%-92.81K
403.84%22.07K
---7.26K
-Change in payables and accrued expense
-14,735.63%-1.82M
-98.81%12.46K
57.40%1.04M
3,527.77%662.79K
--18.27K
-Change in other current assets
413.62%101.4K
84.65%-32.33K
-9,109.53%-210.62K
-106.10%-2.29K
--37.51K
-Change in other working capital
-49.21%-271.56K
-72.99%-182K
-122.19%-105.21K
11.97%-47.35K
---53.79K
Cash from discontinued investing activities
Operating cash flow
31.94%-4.36M
-184.86%-6.41M
-330.47%-2.25M
252.51%975.66K
---639.75K
Investing cash flow
Cash flow from continuing investing activities
-1,715.33%-2.44M
27.84%-134.21K
-1,122.81%-186K
-198.49%-15.21K
-5.1K
Net PPE purchase and sale
52.95%-63.14K
27.84%-134.21K
-1,122.81%-186K
-198.49%-15.21K
---5.1K
Net intangibles purchase and sale
---2.37M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-1,715.33%-2.44M
27.84%-134.21K
-1,122.81%-186K
-198.49%-15.21K
---5.1K
Financing cash flow
Cash flow from continuing financing activities
-91.19%959.02K
287.61%10.88M
-162.82%-5.8M
1,669.08%9.23M
521.96K
Net common stock issuance
-90.93%984.06K
288.53%10.85M
-159.28%-5.76M
--9.71M
--0
Net other financing activities
-178.78%-25.04K
170.18%31.79K
90.47%-45.29K
-191.05%-475.27K
--521.96K
Cash from discontinued financing activities
Financing cash flow
-91.19%959.02K
287.61%10.88M
-162.82%-5.8M
1,669.08%9.23M
--521.96K
Net cash flow
Beginning cash position
201.36%6.71M
-78.27%2.23M
6,177.17%10.24M
-42.69%163.18K
--284.72K
Current changes in cash
-234.40%-5.84M
152.73%4.34M
-180.78%-8.24M
8,395.84%10.19M
---122.89K
Effect of exchange rate changes
17.09%163.03K
-36.07%139.23K
290.33%217.8K
-8,601.71%-114.43K
--1.35K
End cash Position
-84.58%1.03M
201.36%6.71M
-78.27%2.23M
6,177.17%10.24M
--163.18K
Free cash flow
-3.92%-6.8M
-168.61%-6.54M
-353.49%-2.43M
248.94%960.45K
---644.85K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.94%-4.36M-184.86%-6.41M-330.47%-2.25M252.51%975.66K-639.75K
Net income from continuing operations 78.31%-3.38M-385.56%-15.6M-3,566.52%-3.21M114.96%92.7K---619.69K
Depreciation and amortization 15.39%172.02K57.23%149.08K8.87%94.82K108.55%87.09K--41.76K
Deferred tax ------0--0919.40%549---67
Other non cash items 100.32%370.23K74.23%184.82K113.45%106.08K3.13%49.7K--48.19K
Change In working capital -647.63%-1.92M-140.41%-256.24K-15.97%634.07K786.30%754.58K---109.95K
-Change in receivables 91.74%-3.03K-7,063.94%-36.75K-100.43%-513214.03%119.36K---104.68K
-Change in inventory 561.34%81.25K81.02%-17.61K-520.63%-92.81K403.84%22.07K---7.26K
-Change in payables and accrued expense -14,735.63%-1.82M-98.81%12.46K57.40%1.04M3,527.77%662.79K--18.27K
-Change in other current assets 413.62%101.4K84.65%-32.33K-9,109.53%-210.62K-106.10%-2.29K--37.51K
-Change in other working capital -49.21%-271.56K-72.99%-182K-122.19%-105.21K11.97%-47.35K---53.79K
Cash from discontinued investing activities
Operating cash flow 31.94%-4.36M-184.86%-6.41M-330.47%-2.25M252.51%975.66K---639.75K
Investing cash flow
Cash flow from continuing investing activities -1,715.33%-2.44M27.84%-134.21K-1,122.81%-186K-198.49%-15.21K-5.1K
Net PPE purchase and sale 52.95%-63.14K27.84%-134.21K-1,122.81%-186K-198.49%-15.21K---5.1K
Net intangibles purchase and sale ---2.37M--0--0--------
Cash from discontinued investing activities
Investing cash flow -1,715.33%-2.44M27.84%-134.21K-1,122.81%-186K-198.49%-15.21K---5.1K
Financing cash flow
Cash flow from continuing financing activities -91.19%959.02K287.61%10.88M-162.82%-5.8M1,669.08%9.23M521.96K
Net common stock issuance -90.93%984.06K288.53%10.85M-159.28%-5.76M--9.71M--0
Net other financing activities -178.78%-25.04K170.18%31.79K90.47%-45.29K-191.05%-475.27K--521.96K
Cash from discontinued financing activities
Financing cash flow -91.19%959.02K287.61%10.88M-162.82%-5.8M1,669.08%9.23M--521.96K
Net cash flow
Beginning cash position 201.36%6.71M-78.27%2.23M6,177.17%10.24M-42.69%163.18K--284.72K
Current changes in cash -234.40%-5.84M152.73%4.34M-180.78%-8.24M8,395.84%10.19M---122.89K
Effect of exchange rate changes 17.09%163.03K-36.07%139.23K290.33%217.8K-8,601.71%-114.43K--1.35K
End cash Position -84.58%1.03M201.36%6.71M-78.27%2.23M6,177.17%10.24M--163.18K
Free cash flow -3.92%-6.8M-168.61%-6.54M-353.49%-2.43M248.94%960.45K---644.85K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion------
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