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 -1.22M 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
Weiss Ratings