mPhase Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of mPhase Technologies generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -1.62M | 0 | 1.75M |
|---|---|---|---|
| 2015 | -793.40K | -8.83K | 625.85K |
| 2016 | -210.94K | 0 | 212.79K |
| 2017 | -55.83K | 0 | 55.27K |
| 2018 | -173.22K | 0 | 169.32K |
| 2019 | -203.97K | -59.85K | 297.55K |
| 2020 | -1.34M | 69.44K | 1.26M |
| 2021 | -1.52M | -3.06K | 3.97M |
| 2022 | -3.29M | -2.35K | 1.60M |
| 2023 | 0 | 0 | 0 |
XDSL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 808.64K | 2.47M | 142.41K | 33.99K | 261 | 4.16K | 4.71K | 2.86K | 179.25K | 1.05K |
Operating activities | ||||||||||
Net income | 0 | -20.53M | 1.66M | -14.09M | -1.95M | 313.90K | -310.76K | -947.06K | -1.09M | -5.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 18.55K | 925.03K | 929.92K | 90 | 683 | 2.94K | 3.08K | 5.12K | 14.16K |
Stock-based compensation expense | 0 | 0 | 383.13K | 16.33M | 3.81M | 0 | 0 | 0 | 121.57M | 2.77M |
| Deferred income tax benefit | 0 | 0 | 383.13K | 16.33M | 3.81M | 0 | 0 | 0 | 121.57M | 2.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -27.98M | -11.52M | -2.5M | -733.04K | 440 | 8.06K | 21.09K | -83.74K |
Inventories | 0 | 0 | -23.06M | -5.37M | -346.37K | 3.47K | 20.07K | 195.10K | 320.97K | -523.63K |
Accounts payable | 0 | 8.81M | 23.06M | 5.37M | 346.37K | 733.04K | 276.48K | 319.35K | 242.90M | 271.13M |
Cash generated by operating activities | 0 | -3.29M | -1.52M | -1.34M | -203.97K | -173.22K | -55.83K | -210.94K | -793.40K | -1.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2.35K | -3.06K | -553 | -59.85K | 0 | 0 | 0 | -8.83K | 0 |
Acquisitions Net | 0 | 0 | 0 | 70K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -2.35K | -3.06K | 69.44K | -59.85K | 0 | 0 | 0 | -8.83K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 347K | 193K | 81K | 40.5K | 180K | 676.5K | 1.66M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.27M | -294K | 197.55K | -1.07K | 16.88K | -155.19K | -50.64K | -42.08K |
Cash used in financing activities | 0 | 1.60M | 3.97M | 1.26M | 297.55K | 169.32K | 55.27K | 212.79K | 625.85K | 1.75M |
Net Change In Cash | 0 | -1.66M | 2.33M | 108.41K | 33.73K | -3.90K | -554 | 1.84K | -176.38K | 124.36K |
Cash at end of period | 808.64K | 808.64K | 2.47M | 142.41K | 33.99K | 261 | 4.16K | 4.71K | 2.86K | 125.42K |
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