U
mPhase Technologies, Inc. XDSL
$0.00 $0.000.00%
Recommendation
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EPS (TTM)

03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income -1.02M -99.60K 293.80K -395.00K 335.30K
Total Depreciation and Amortization 1.40K 4.50K 5.60K 5.50K 5.90K
Total Amortization of Deferred Charges 1.22M 1.26M 1.26M 1.29M 704.10K
Total Other Non-Cash Items 1.28M 223.00K 52.00K -1.15M -22.60K
Change in Net Operating Assets -1.40M -2.54M -2.26M -2.00M 41.10K
Cash from Operations 79.40K -1.15M -642.20K -2.26M 1.06M
Capital Expenditure 0.00 0.00 -2.40K 0.00 -1.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00 0.00 -2.40K 0.00 -1.30K
Total Debt Issued 450.00K 0.00 156.20K 4.37M 678.20K
Total Debt Repaid -1.06M -152.10K -152.10K -650.10K -512.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -235.00K 0.00
Cash from Financing -608.00K -152.10K 4.10K 3.48M 166.20K
Foreign Exchange rate Adjustments 15.40K 1.60K 13.10K 10.20K 8.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -513.10K -1.30M -627.40K 1.23M 1.24M
Weiss Ratings