mPhase Technologies, Inc. XDSL
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | 134.50K | 1.24M | 1.67M | -- |
| Total Depreciation and Amortization | 17.00K | 21.50K | 22.80K | 22.70K | -- |
| Total Amortization of Deferred Charges | 5.03M | 4.52M | 3.65M | 2.93M | -- |
| Total Other Non-Cash Items | 403.00K | -901.50K | -997.60K | -793.00K | -- |
| Change in Net Operating Assets | -8.20M | -6.76M | -5.77M | -5.35M | -- |
| Cash from Operations | -3.97M | -2.98M | -1.86M | -1.52M | -- |
| Capital Expenditure | -2.40K | -3.70K | -4.50K | -3.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.40K | -3.70K | -4.50K | -3.10K | -- |
| Total Debt Issued | 4.97M | 5.20M | 5.20M | 5.51M | -- |
| Total Debt Repaid | -2.01M | -1.47M | -1.31M | -1.28M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.00K | -235.00K | -235.00K | -250.00K | -- |
| Cash from Financing | 2.72M | 3.50M | 3.65M | 3.98M | -- |
| Foreign Exchange rate Adjustments | 40.30K | 33.20K | 9.70K | -124.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | 543.80K | 1.80M | 2.33M | -- |