mPhase Technologies, Inc.
XDSL
$0.00
$0.000.00%
| 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 |
