MNDR (Mobile-health Network Solutions) Cash Flow from Financing: $0.00 Mil (TTM As of Dec. 2025)


MNDR Mobile-health Network Solutions MNDR
11 GF Score
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What is Mobile-health Network Solutions Cash Flow from Financing?

Mobile-health Network Solutions MNDR +0.90% 11 Cash Flow from Financing is $0.00 Mil as of Dec. 2025. GuruFocus rates MNDR with a GF Score™ of 11/100. The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Mobile-health Network Solutions paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Mobile-health Network Solutions spent $0.00 Mil on financial activities for the six months ended in Dec. 2025.


Mobile-health Network Solutions  (NAS:MNDR) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Mobile-health Network Solutions's issuance of stock for the six months ended in Dec. 2025 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Mobile-health Network Solutions's repurchase of stock for the six months ended in Dec. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Mobile-health Network Solutions's net issuance of debt for the six months ended in Dec. 2025 was $0.00 Mil. Mobile-health Network Solutions received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Mobile-health Network Solutions's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. Mobile-health Network Solutions paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Mobile-health Network Solutions's cash flow for dividends for the six months ended in Dec. 2025 was $0.00 Mil. Mobile-health Network Solutions received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Mobile-health Network Solutions's other financing for the six months ended in Dec. 2025 was $0.00 Mil. Mobile-health Network Solutions received $0.00 Mil on other financial activities.


Mobile-health Network Solutions Cash Flow from Financing Related Terms


Mobile-health Network Solutions Cash Flow from Financing Historical Data

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The historical data trend for Mobile-health Network Solutions's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mobile-health Network Solutions Cash Flow from Financing Chart

Mobile-health Network Solutions Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
0.52 9.23 -5.80 10.88 0.96

Mobile-health Network Solutions Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MNDR
11GF Score
Mobile-health Network Solutions MNDR
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Mobile-health Network Solutions Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Mobile-health Network Solutions's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Mobile-health Network Solutions's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $0.00 Mil mean?
Mobile-health Network Solutions (MNDR) has a Cash Flow from Financing of $0.00 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mobile-health Network Solutions and its competitors.
Is Mobile-health Network Solutions' Cash Flow from Financing too high?
Mobile-health Network Solutions' current Cash Flow from Financing is $0.00 Mil. Overall, Mobile-health Network Solutions has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Mobile-health Network Solutions' Cash Flow from Financing compare to ESSI and HCTI?
Mobile-health Network Solutions' Cash Flow from Financing of $0.00 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mobile-health Network Solutions and its competitors. Mobile-health Network Solutions's current Cash Flow from Financing is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobile-health Network Solutions stock overvalued right now?
Mobile-health Network Solutions (MNDR) has a current Cash Flow from Financing of $0.00 Mil. The current Cash Flow from Financing is $0.00 Mil. Mobile-health Network Solutions' overall GF Score™ is 11/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Mobile-health Network Solutions (MNDR), the current Cash Flow from Financing is $0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mobile-health Network Solutions Business Description

Address 2 Venture Drive, No. 07-06/07, Vision Exchange, Singapore, SGP, 608526
Mobile-health Network Solutions is a company engaged in providing telehealth solutions in terms of various matrices, such as the number of patient consultations per day and the ranking of its mobile application. It provides services on its MaNaDr platform, which is accessible via mobile application and website. The MaNaDr platform is a platform designed and created by doctors, for doctors and users, equipped with services like consultations with doctors, e-commerce pharma store, and others. The company's operating segments are Telemedicine and other services, and the Sale of medicine and medical devices. The majority of the company's revenue is derived from the Telemedicine and other services segment. Geographically, it derives revenue from Singapore.
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