mPhase Technologies, Inc. (XDSL)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -3.29 Million | -1.52 Million | -1.34 Million | -203.97 Thousand | -173.22 Thousand |
| Net Income | - | -20.53 Million | 1.66 Million | -14.09 Million | -1.95 Million | 313.9 Thousand |
| Depreciation & Amortization | - | 18.55 Thousand | 925.03 Thousand | 929.92 Thousand | 90.00 | 683.00 |
| Deferred income taxes | - | 45.09 Thousand | -1.17 Million | 145.12 Thousand | -90.00 | -121.57 Thousand |
| Stock-based compensation | - | - | 383.13 Thousand | 16.33 Million | 3.81 Million | 121.57 Thousand |
| Change in working capital | - | 8.78 Million | -5.35 Million | -5.95 Million | -2.15 Million | 737.57 Thousand |
| Other non-cash items | - | -386.01 Thousand | 2.03 Million | 1.29 Million | 88.79 Thousand | -1.22 Million |
| Investing Cash Flow | - | -2357.00 | -3064.00 | 69.44 Thousand | -59.85 Thousand | - |
| Investments in PPE | - | -2357.00 | -3064.00 | -553.00 | -59.85 Thousand | - |
| Acquisitions | - | - | - | 70 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 70 Thousand | -59.85 | - |
| Financing Cash Flow | - | 1.6 Million | 3.97 Million | 1.26 Million | 297.55 Thousand | 169.32 Thousand |
| Debt repayment | - | -916.19 Thousand | -1.27 Million | -294 Thousand | -197.55 Thousand | -1078.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 347 Thousand | 193 Thousand | 81 Thousand |
| Other Financing Activities | - | 685.37 Thousand | 5.25 Million | 1.21 Million | 302.11 Thousand | 89.4 Thousand |
| Accounts receivables | - | - | -27.98 Million | -11.52 Million | -2.5 Million | -733.04 Thousand |
| Accounts payables | - | 8.81 Million | 23.06 Million | 5.37 Million | 346.37 Thousand | 733.04 Thousand |
| Inventory | - | - | -23.06 Million | -5.37 Million | -346.37 Thousand | 3477.00 |
| Other working capital | - | -28.95 Thousand | 22.63 Million | 5.56 Million | 342.78 Thousand | 734.09 Thousand |
| Cash at beginning of period | 808.64 Thousand | 2.47 Million | 142.41 Thousand | 33.99 Thousand | 261.00 | 4163.00 |
| Cash at end of period | 808.64 Thousand | 808.64 Thousand | 2.47 Million | 142.41 Thousand | 33.99 Thousand | 261.00 |
| Capital Expenditure | - | -2357.00 | -3064.00 | -553.00 | -59.85 Thousand | - |
| Effect of forex changes on cash | - | 34.64 Thousand | -124.59 Thousand | 113.07 Thousand | - | - |
| Net cash flow / Change in cash | - | -1.66 Million | 2.33 Million | 108.41 Thousand | 33.73 Thousand | -3902.00 |
| Free Cash Flow | - | -3.29 Million | -1.52 Million | -1.34 Million | -263.82 Thousand | -173.22 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 808.64 Thousand | - | - | - |
| Cash at end of period | - | - | 808.64 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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