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 | -143.24% | -96.53% | 140.40% | 111.82% | 118.64% |
| Total Depreciation and Amortization | -26.72% | 24.28% | 98.26% | 278.33% | -- |
| Total Amortization of Deferred Charges | 116.97% | 115.14% | 74.72% | 60.95% | 101.90% |
| Total Other Non-Cash Items | -75.64% | -176.24% | -114.43% | -104.70% | -90.88% |
| Change in Net Operating Assets | -30.59% | 17.44% | 22.03% | 10.20% | -16.88% |
| Cash from Operations | -847.16% | -195.12% | -27.24% | -13.15% | 144.48% |
| Capital Expenditure | 22.58% | -54.17% | -181.25% | -416.67% | -416.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.59% | -105.47% | -106.58% | -104.47% | 210.58% |
| Total Debt Issued | 231.25% | 373.72% | 229.57% | 311.95% | 38.68% |
| Total Debt Repaid | -185.03% | -388.77% | -226.10% | -334.73% | -227.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,466.67% | -422.22% | -161.11% | -108.33% | 91.89% |
| Cash from Financing | 249.34% | 287.58% | 167.01% | 213.36% | -29.86% |
| Foreign Exchange rate Adjustments | 127.41% | 152.61% | 115.45% | -210.17% | -217.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.99% | 623.39% | 2,194.88% | 2,048.39% | 7,257.56% |
