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Nano Mobile Healthcare, Inc. (VNTH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00030.0000 (0.00%)
At close: 02:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-5,464
Depreciation & amortisation
10.234
Change in working capital
320.089
Other working capital
-1,285
Net cash provided by operating activities
-1,285
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-322.605
Other financing activities
1,324
Net cash used provided by (used for) financing activities
1,225
Net change in cash
-59.605
Cash at beginning of period
60.09
Cash at end of period
0.485
Free cash flow
Operating cash flow
-1,285
Free cash flow
-1,285