mPhase Technologies, Inc.
XDSL
$0.00
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -143.24% | -96.53% | -- | -- | -- |
| Total Depreciation and Amortization | -26.72% | 24.28% | -- | -- | -- |
| Total Amortization of Deferred Charges | 116.97% | 115.14% | -- | -- | -- |
| Total Other Non-Cash Items | -75.64% | -176.24% | -- | -- | -- |
| Change in Net Operating Assets | -30.59% | 17.44% | -- | -- | -- |
| Cash from Operations | -847.16% | -195.12% | -- | -- | -- |
| Capital Expenditure | 22.58% | -54.17% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.59% | -105.47% | -- | -- | -- |
| Total Debt Issued | 231.25% | 373.72% | -- | -- | -- |
| Total Debt Repaid | -185.03% | -388.77% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,466.67% | -422.22% | -- | -- | -- |
| Cash from Financing | 249.34% | 287.58% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 127.41% | 152.61% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.99% | 623.39% | -- | -- | -- |