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Nano Mobile Healthcare Inc (VNTH)
OTHER OTC:VNTH
US Market
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Nano Mobile Healthcare (VNTH) Cash flow

12 Followers

Nano Mobile Healthcare Cash Flow

VNTH's free cash flow for Q was $-200.18K. For the fiscal year, VNTH's free cash flow was decreased by $226.57K and operating cash flow was $-200.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 16Jun 15Jun 14Jun 13Jun 12
Operating Cash Flow
$ -1.28M$ -1.59M$ -1.81M$ -1.77M$ -225.20K$ -263.10K
Investing Cash Flow
-$ 0.00$ -12.15K$ 6.16K$ 0.00$ -10.32K
Financing Cash Flow
$ 1.22M$ 1.34M$ 1.83M$ 2.08M$ -83.28K$ 481.95K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 83.46K$ 0.00$ 249.99K$ 235.07K$ 89.09K$ 300.69K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 5.00K$ 0.00$ 49.13K$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 0.00$ 1.96M$ 0.00$ 0.00
Issuance Of Debt
$ 1.55M$ 1.95M$ 2.26M$ 431.88K$ 0.00-
Repayment Of Debt
$ -322.61K$ -606.67K$ -423.00K$ -166.00K$ -402.52K-
Free Cash Flow
$ -1.28M$ -1.59M$ -1.82M$ -1.77M$ -225.20K$ -263.10K
Domestic Sales
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Foreign Sales
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Currency in USD

Nano Mobile Healthcare Cash Flow

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