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 | -920.78% | -133.90% | 174.38% | -217.80% | -66.64% |
| Total Depreciation and Amortization | -68.89% | -19.64% | 1.82% | -6.78% | 1.72% |
| Total Amortization of Deferred Charges | -3.60% | -0.03% | -1.78% | 82.67% | 75.94% |
| Total Other Non-Cash Items | 474.84% | 328.85% | 104.51% | -5,005.75% | -117.81% |
| Change in Net Operating Assets | 44.71% | -12.57% | -12.87% | -4,964.72% | 102.63% |
| Cash from Operations | 106.91% | -79.01% | 71.54% | -312.12% | 5,002.30% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -62.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | 100.00% | -62.50% |
| Total Debt Issued | -- | -100.00% | -96.42% | 543.70% | -- |
| Total Debt Repaid | -595.60% | 0.00% | 76.60% | -26.97% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -299.74% | -3,809.76% | -99.88% | 1,994.16% | -- |
| Foreign Exchange rate Adjustments | 862.50% | -87.79% | 28.43% | 22.89% | 137.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.53% | -107.22% | -150.83% | -0.22% | 2,886.04% |
