Mobile-health Network Solutions Class A Ordinary Shares (MNDR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.29M | 0 | -3.2M | -3.2M | -1.55M | -703.09K | 358.72K | 358.72K | -237.53K |
| Operating CF Margin % | -129.21% | - | -58.9% | -48.21% | -31.63% | -23.53% | 8.52% | 12.91% | -24.77% |
| Operating CF Growth % | -2.74% | 100% | -107.22% | -355.52% | -530.85% | -296% | 251.02% | - | - |
| Net Income | -898.15K | -1.66M | -7.8M | -7.8M | -1.92M | -1.29M | 34.08K | 34.08K | -230.08K |
| Depreciation & Amortization | 129.84K | 50.57K | 55.27K | 55.27K | 50.02K | 44.79K | 48.61K | 38.49K | 15.51K |
| Stock-Based Compensation | 0 | 0 | 4.56M | 4.56M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 202 | -25 |
| Other Non-Cash Items | -1.08M | 1.61M | -16.44K | 111.67K | 59.68K | 787.59K | -1.61K | 8.51K | 17.89K |
| Working Capital Changes | -1.45M | 0 | 0 | -128.12K | 268.06K | -245.41K | 277.44K | 277.44K | -40.82K |
| Change in Receivables | -2.29K | 0 | 0 | -18.38K | -51.59K | 51.08K | 45.79K | 45.79K | -38.87K |
| Change in Inventory | 61.33K | 0 | 0 | -8.81K | -3K | -89.82K | 8.11K | 8.11K | -2.7K |
| Change in Payables | -604.09K | 0 | 156.19K | 156.19K | 0 | 0 | 109.78K | 109.78K | 14.85K |
| Cash from Investing | -1.84M | 0 | -67.11K | -67.11K | -60.74K | -125.26K | -5.59K | -5.59K | -1.89K |
| Capital Expenditures | -1.84M | 0 | -67.11K | -67.11K | -64.19K | -121.81K | -5.59K | -5.59K | -1.89K |
| CapEx % of Revenue | 72.22% | - | 1.23% | 1.01% | 1.31% | 4.08% | 0.13% | 0.2% | 0.2% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 3.45K | -3.45K | 0 | 0 | 0 |
| Cash from Financing | 723.85K | 0 | 5.44M | 5.44M | -5.92M | 123.43K | 8.92M | 318.53K | 193.79K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 742.75K | 0 | 5.43M | 5.43M | -6.6M | 0 | 3.57M | 3.57M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -6.6M | 0 | 0 | 0 | 0 |
| Other Financing | -18.9K | 0 | 15.89K | 15.89K | 674.36K | 123.43K | 5.35M | -3.25M | 193.79K |
| Net Change in Cash | 811.92K | -3.06M | 4.48M | 4.48M | -3.78M | -227.22K | 7.24M | 7.24M | -163.32K |
| Free Cash Flow | -3.34M | 0 | -3.27M | -3.27M | -1.61M | -824.9K | 353.13K | 353.13K | -239.42K |
| FCF Margin % | -131.08% | - | -60.14% | -49.22% | -32.94% | -27.61% | 8.39% | 12.71% | -24.96% |
| FCF Growth % | -2.08% | 100% | -103.13% | -296.39% | -555.85% | -333.6% | 247.49% | - | - |
| FCF per Share | -96.20 | - | -22.75 | -29.98 | -15.33 | -6.84 | 2.49 | 2.49 | -1.69 |
| FCF Conversion (FCF/Net Income) | 2.52x | - | 0.31x | 0.63x | 0.80x | 0.55x | 10.53x | 10.53x | 1.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.52K |