US Stock MarketDetailed Quotes

XDSL mPhase Technologies, Inc.

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Sep 16 16:00 ET
16.80KMarket Cap-5P/E (TTM)

mPhase Technologies, Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-92.53%79.43K
-5,202.44%-1.15M
-109.61%-642.18K
-13.14%-1.52M
-1,003.22%-2.26M
322.26%1.06M
95.38%-21.68K
-60.09%-306.37K
-558.94%-1.34M
-138.79%-204.54K
Net income from continuing operations
-403.25%-1.02M
-109.90%-99.56K
-59.23%293.76K
111.82%1.67M
-152.35%-394.98K
-75.92%335.29K
116.94%1.01M
106.99%720.49K
-620.84%-14.09M
391.50%754.57K
Operating gains losses
419.19%134.43K
----
----
-395.33%-1.18M
-216.14%-1.31M
91.87%-42.12K
129.86%108.19K
-54.12%68.71K
8,521.57%398.26K
9,672.58%1.13M
Depreciation and amortization
-4.19%223.06K
-1.48%228.87K
0.44%230.36K
-0.53%925.04K
0.45%230.57K
7.73%232.81K
-4.06%232.31K
-5.28%229.35K
--929.92K
--229.54K
Deferred tax
----
----
----
--0
----
----
----
----
--145.13K
----
Other non cash items
108.68%995.75K
527.41%1.09M
208.02%987.1K
125.96%2.03M
137.86%1.06M
77.32%477.17K
15.87%173.72K
833.34%320.46K
861.75%899.49K
8,029.81%446.13K
Change In working capital
-3,513.55%-1.4M
-62.87%-2.54M
-23.11%-2.26M
10.20%-5.35M
31.71%-2M
102.21%41.15K
-86.36%-1.56M
-451.71%-1.83M
-176.23%-5.96M
-25.03%-2.93M
-Change in receivables
8.28%-5.36M
23.65%-5.86M
24.11%-5.79M
-142.89%-27.99M
10.44%-6.84M
-3,507.43%-5.85M
-727.75%-7.67M
-44.52%-7.63M
-360.88%-11.52M
-205.55%-7.64M
-Change in prepaid assets
82.80%-30.99K
1,297.12%158.83K
-504.68%-115.25K
-4,254.96%-180.45K
281.93%7.35K
-10,433.22%-180.11K
39,100.00%11.37K
-388.31%-19.06K
426.05%4.34K
-271.62%-4.04K
-Change in payables and accrued expense
-32.97%4.09M
-47.25%3.2M
-37.89%3.59M
328.88%23.07M
9.42%5.14M
392.19%6.1M
386.19%6.06M
18.10%5.77M
1,452.81%5.38M
2,871.38%4.7M
-Change in other current assets
47.19%-27.94K
-1,670.22%-56.58K
75.95%-998
-870.73%-383.35K
-1,008.68%-329.91K
-1,212.18%-52.89K
242.86%3.6K
-30.43%-4.15K
-1,648.94%-39.49K
-1,217.85%-29.76K
-Change in other working capital
-353.40%-63.28K
-50.58%17.63K
40.24%61.71K
-40.34%131.04K
-46.37%26.39K
-54.83%24.97K
-41.88%35.68K
-18.19%44K
--219.65K
--49.2K
Cash from discontinued investing activities
Operating cash flow
-92.53%79.43K
-5,202.44%-1.15M
-109.61%-642.18K
-13.14%-1.52M
-1,003.23%-2.26M
322.26%1.06M
95.38%-21.68K
-60.09%-306.37K
-558.94%-1.34M
-274.61%-204.53K
Investing cash flow
Cash flow from continuing investing activities
0
0
-143.49%-2.36K
-104.41%-3.06K
0
-141.77%-1.34K
-759
-968
216.03%69.45K
216.96%70K
Capital expenditure reported
--0
--0
-143.49%-2.36K
-454.07%-3.06K
--0
-141.77%-1.34K
---759
---968
88.60%-553
--0
Net other investing changes
----
----
----
----
----
----
----
----
--70K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-143.49%-2.36K
-104.41%-3.06K
--0
-141.77%-1.34K
---759
---968
216.03%69.45K
216.96%70K
Financing cash flow
Cash flow from continuing financing activities
-465.80%-607.96K
-152.15K
-98.77%4.1K
213.35%3.98M
1,138.04%3.48M
-42.49%166.2K
0
41.41%332.6K
326.79%1.27M
128.37%281.13K
Net issuance payments of debt
-465.80%-607.96K
---152.15K
-98.82%4.1K
305.52%4.23M
1,221.63%3.72M
-1.66%166.2K
--0
61.15%347.6K
427.91%1.04M
167.49%281.13K
Net common stock issuance
----
----
----
--0
----
----
----
----
79.79%347K
--0
Net other financing activities
----
----
----
-108.33%-250K
---235K
--0
--0
66.67%-15K
-29.03%-120K
--0
Cash from discontinued financing activities
Financing cash flow
-465.80%-607.96K
---152.15K
-98.77%4.1K
213.35%3.98M
1,138.04%3.48M
-42.49%166.2K
--0
41.41%332.6K
326.79%1.27M
128.37%281.13K
Net cash flow
Beginning cash position
25,372.28%545.87K
3,868.73%1.85M
1,636.77%2.47M
318.91%142.41K
15,285.16%1.24M
-97.98%2.14K
-64.90%46.51K
318.91%142.41K
12,925.29%34K
-68.22%8.05K
Current changes in cash
-143.02%-528.53K
-5,701.13%-1.3M
-2,634.96%-640.43K
52,873.89%2.46M
734.97%1.22M
745.99%1.23M
-359.91%-22.44K
-42.36%25.26K
-113.79%-4.65K
1,594.39%146.6K
Effect of exchange rate changes
85.61%15.39K
107.17%1.57K
110.78%13.06K
-210.19%-124.6K
183.41%10.21K
-91.01%8.29K
-1.72%-21.93K
-321.53%-121.16K
--113.07K
---12.24K
End cash Position
-97.36%32.72K
25,372.28%545.87K
3,868.73%1.85M
1,636.77%2.47M
1,636.77%2.47M
15,285.16%1.24M
-97.98%2.14K
-64.90%46.51K
318.91%142.41K
318.91%142.41K
Free cash flow
-92.52%79.43K
-5,023.09%-1.15M
-109.72%-644.54K
-13.33%-1.52M
-1,003.23%-2.26M
321.72%1.06M
95.22%-22.44K
-60.60%-307.34K
-409.66%-1.34M
-78.71%-204.53K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.53%79.43K-5,202.44%-1.15M-109.61%-642.18K-13.14%-1.52M-1,003.22%-2.26M322.26%1.06M95.38%-21.68K-60.09%-306.37K-558.94%-1.34M-138.79%-204.54K
Net income from continuing operations -403.25%-1.02M-109.90%-99.56K-59.23%293.76K111.82%1.67M-152.35%-394.98K-75.92%335.29K116.94%1.01M106.99%720.49K-620.84%-14.09M391.50%754.57K
Operating gains losses 419.19%134.43K---------395.33%-1.18M-216.14%-1.31M91.87%-42.12K129.86%108.19K-54.12%68.71K8,521.57%398.26K9,672.58%1.13M
Depreciation and amortization -4.19%223.06K-1.48%228.87K0.44%230.36K-0.53%925.04K0.45%230.57K7.73%232.81K-4.06%232.31K-5.28%229.35K--929.92K--229.54K
Deferred tax --------------0------------------145.13K----
Other non cash items 108.68%995.75K527.41%1.09M208.02%987.1K125.96%2.03M137.86%1.06M77.32%477.17K15.87%173.72K833.34%320.46K861.75%899.49K8,029.81%446.13K
Change In working capital -3,513.55%-1.4M-62.87%-2.54M-23.11%-2.26M10.20%-5.35M31.71%-2M102.21%41.15K-86.36%-1.56M-451.71%-1.83M-176.23%-5.96M-25.03%-2.93M
-Change in receivables 8.28%-5.36M23.65%-5.86M24.11%-5.79M-142.89%-27.99M10.44%-6.84M-3,507.43%-5.85M-727.75%-7.67M-44.52%-7.63M-360.88%-11.52M-205.55%-7.64M
-Change in prepaid assets 82.80%-30.99K1,297.12%158.83K-504.68%-115.25K-4,254.96%-180.45K281.93%7.35K-10,433.22%-180.11K39,100.00%11.37K-388.31%-19.06K426.05%4.34K-271.62%-4.04K
-Change in payables and accrued expense -32.97%4.09M-47.25%3.2M-37.89%3.59M328.88%23.07M9.42%5.14M392.19%6.1M386.19%6.06M18.10%5.77M1,452.81%5.38M2,871.38%4.7M
-Change in other current assets 47.19%-27.94K-1,670.22%-56.58K75.95%-998-870.73%-383.35K-1,008.68%-329.91K-1,212.18%-52.89K242.86%3.6K-30.43%-4.15K-1,648.94%-39.49K-1,217.85%-29.76K
-Change in other working capital -353.40%-63.28K-50.58%17.63K40.24%61.71K-40.34%131.04K-46.37%26.39K-54.83%24.97K-41.88%35.68K-18.19%44K--219.65K--49.2K
Cash from discontinued investing activities
Operating cash flow -92.53%79.43K-5,202.44%-1.15M-109.61%-642.18K-13.14%-1.52M-1,003.23%-2.26M322.26%1.06M95.38%-21.68K-60.09%-306.37K-558.94%-1.34M-274.61%-204.53K
Investing cash flow
Cash flow from continuing investing activities 00-143.49%-2.36K-104.41%-3.06K0-141.77%-1.34K-759-968216.03%69.45K216.96%70K
Capital expenditure reported --0--0-143.49%-2.36K-454.07%-3.06K--0-141.77%-1.34K---759---96888.60%-553--0
Net other investing changes ----------------------------------70K----
Cash from discontinued investing activities
Investing cash flow --0--0-143.49%-2.36K-104.41%-3.06K--0-141.77%-1.34K---759---968216.03%69.45K216.96%70K
Financing cash flow
Cash flow from continuing financing activities -465.80%-607.96K-152.15K-98.77%4.1K213.35%3.98M1,138.04%3.48M-42.49%166.2K041.41%332.6K326.79%1.27M128.37%281.13K
Net issuance payments of debt -465.80%-607.96K---152.15K-98.82%4.1K305.52%4.23M1,221.63%3.72M-1.66%166.2K--061.15%347.6K427.91%1.04M167.49%281.13K
Net common stock issuance --------------0----------------79.79%347K--0
Net other financing activities -------------108.33%-250K---235K--0--066.67%-15K-29.03%-120K--0
Cash from discontinued financing activities
Financing cash flow -465.80%-607.96K---152.15K-98.77%4.1K213.35%3.98M1,138.04%3.48M-42.49%166.2K--041.41%332.6K326.79%1.27M128.37%281.13K
Net cash flow
Beginning cash position 25,372.28%545.87K3,868.73%1.85M1,636.77%2.47M318.91%142.41K15,285.16%1.24M-97.98%2.14K-64.90%46.51K318.91%142.41K12,925.29%34K-68.22%8.05K
Current changes in cash -143.02%-528.53K-5,701.13%-1.3M-2,634.96%-640.43K52,873.89%2.46M734.97%1.22M745.99%1.23M-359.91%-22.44K-42.36%25.26K-113.79%-4.65K1,594.39%146.6K
Effect of exchange rate changes 85.61%15.39K107.17%1.57K110.78%13.06K-210.19%-124.6K183.41%10.21K-91.01%8.29K-1.72%-21.93K-321.53%-121.16K--113.07K---12.24K
End cash Position -97.36%32.72K25,372.28%545.87K3,868.73%1.85M1,636.77%2.47M1,636.77%2.47M15,285.16%1.24M-97.98%2.14K-64.90%46.51K318.91%142.41K318.91%142.41K
Free cash flow -92.52%79.43K-5,023.09%-1.15M-109.72%-644.54K-13.33%-1.52M-1,003.23%-2.26M321.72%1.06M95.22%-22.44K-60.60%-307.34K-409.66%-1.34M-78.71%-204.53K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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