mPhase Technologies, Inc.
XDSL
$0.0001
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -403.22% | -109.91% | -59.22% | -152.35% | -75.91% |
| Total Depreciation and Amortization | -76.27% | -22.41% | 1.82% | -8.33% | -- |
| Total Amortization of Deferred Charges | 72.90% | 215.57% | 132.10% | 92.08% | 45.12% |
| Total Other Non-Cash Items | 5,772.12% | 75.73% | -79.73% | -189.23% | 95.43% |
| Change in Net Operating Assets | -3,517.27% | -62.87% | -23.11% | 31.71% | 102.21% |
| Cash from Operations | -92.54% | -5,197.70% | -109.60% | -1,003.42% | 322.23% |
| Capital Expenditure | 100.00% | 100.00% | -140.00% | -- | -116.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -140.00% | -100.00% | -116.67% |
| Total Debt Issued | -33.65% | -- | -66.31% | 1,115.71% | 146.62% |
| Total Debt Repaid | -106.64% | -- | -31.12% | -733.46% | -383.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -465.82% | -- | -98.77% | 1,138.17% | -42.49% |
| Foreign Exchange rate Adjustments | 85.54% | 107.31% | 110.81% | 183.61% | -91.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.48% | -2,828.15% | -554.22% | 818.38% | 1,362.24% |