mPhase Technologies, Inc. (XDSL)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 24, 2024, 4:00 PM EDT
mPhase Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 - 2012 |
| Net Income | -1.22 | 1.67 | -14.09 | -1.96 | 0.31 | -0.31 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.01 | - | 0 | 0 | Upgrade
|
| Other Amortization | 5.03 | 2.93 | 1.82 | 0.09 | 0.12 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.38 | 16.34 | 3.82 | - | - | Upgrade
|
| Other Operating Activities | -1.06 | -1.18 | 0.54 | -0 | -1.11 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -23.85 | -27.99 | -11.52 | -2.5 | - | 0 | Upgrade
|
| Change in Inventory | -0.01 | - | - | - | - | 0.02 | Upgrade
|
| Change in Accounts Payable | 16.01 | 23.07 | 5.38 | 0.35 | 0.76 | 0.28 | Upgrade
|
| Change in Unearned Revenue | 0.04 | 0.13 | 0.22 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.4 | -0.56 | -0.04 | -0 | - | 0.18 | Upgrade
|
| Operating Cash Flow | -3.97 | -1.52 | -1.34 | -0.2 | -0.17 | -0.06 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 0.07 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.06 | - | - | Upgrade
|
| Investing Cash Flow | -0 | -0 | 0.07 | -0.06 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 5.22 | 1.15 | 0.2 | 0.09 | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | 0.29 | 0.19 | - | - | - | Upgrade
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| Total Debt Issued | 4.97 | 5.51 | 1.34 | 0.2 | 0.09 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -1.28 | -0.29 | - | -0 | -0.02 | Upgrade
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| Total Debt Repaid | -2.01 | -1.28 | -0.29 | - | -0 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 2.96 | 4.23 | 1.04 | 0.2 | 0.09 | 0.02 | Upgrade
|
| Issuance of Common Stock | - | - | 0.35 | 0.19 | 0.08 | 0.04 | Upgrade
|
| Other Financing Activities | -0.24 | -0.25 | -0.12 | -0.09 | - | -0 | Upgrade
|
| Financing Cash Flow | 2.72 | 3.98 | 1.27 | 0.3 | 0.17 | 0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.12 | 0.11 | - | - | - | Upgrade
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| Net Cash Flow | -1.21 | 2.33 | 0.11 | 0.03 | -0 | -0 | Upgrade
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| Free Cash Flow | -3.97 | -1.52 | -1.34 | -0.2 | -0.17 | -0.06 | Upgrade
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| Free Cash Flow Margin | -12.09% | -4.97% | -4.44% | -8.16% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.02 | -0.10 | -0.02 | -0.05 | -0.02 | Upgrade
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| Cash Interest Paid | 0.17 | 0.51 | 0.12 | - | 0.01 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -4.19 | -3.75 | 4.26 | 2.87 | -0.31 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | -5.48 | -4.08 | 4.06 | 2.91 | -0.27 | -0.35 | Upgrade
|
| Change in Net Working Capital | 8.84 | 7.39 | 5.34 | -0.25 | -0.18 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.