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 | -1.22M | 134.50K | 1.24M | 1.67M | 2.82M |
| Total Depreciation and Amortization | 17.00K | 21.50K | 22.80K | 22.70K | 23.20K |
| Total Amortization of Deferred Charges | 5.03M | 4.52M | 3.65M | 2.93M | 2.32M |
| Total Other Non-Cash Items | 403.00K | -901.50K | -997.60K | -793.00K | 1.65M |
| Change in Net Operating Assets | -8.20M | -6.76M | -5.77M | -5.35M | -6.28M |
| Cash from Operations | -3.97M | -2.98M | -1.86M | -1.52M | 531.20K |
| Capital Expenditure | -2.40K | -3.70K | -4.50K | -3.10K | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 70.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.40K | -3.70K | -4.50K | -3.10K | 66.90K |
| Total Debt Issued | 4.97M | 5.20M | 5.20M | 5.51M | 1.50M |
| Total Debt Repaid | -2.01M | -1.47M | -1.31M | -1.28M | -706.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| 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 | -15.00K |
| Cash from Financing | 2.72M | 3.50M | 3.65M | 3.98M | 779.90K |
| Foreign Exchange rate Adjustments | 40.30K | 33.20K | 9.70K | -124.60K | -147.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | 543.80K | 1.80M | 2.33M | 1.23M |
