Mobile-health Network Solutions Class A Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mobile-health Network Solutions Class A Ordinary Shares generated cash of -$6,405,366, which is less than the previous year. Cash used in financing activities reached the amount of $10,882,236 last year. Net change in cash is therefore $4,481,889.
Cash Flow
| 2023 | -1.64M | -136.29K | -4.25M |
|---|---|---|---|
| 2024 | -6.40M | -134.21K | 10.88M |
MNDR Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 2.22M | 7.36M |
Operating activities | ||
Net income | -15.60M | -2.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 110.55K | 69.47K |
Stock-based compensation expense | 9.11M | 0 |
| Deferred income tax benefit | 9.11M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -36.75K | -375 |
Inventories | -17.61K | -68.01K |
Accounts payable | 312.38K | 548.48K |
Cash generated by operating activities | -6.40M | -1.64M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -134.21K | -136.29K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -134.21K | -136.29K |
Financing activities | ||
Common Stock Issued | 10.85M | 843.08K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -6.59M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 10.88M | -4.25M |
Net Change In Cash | 4.48M | -5.71M |
Cash at end of period | 6.70M | 1.64M |
| Data source |