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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

MPHASE TECHNOLOGIES, INC. (XDSL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15Jun-30-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  1.7-14.1-2.00.3-0.3-1.1-1.1-5.9
Depreciation and amortization   [+]0.90.9 0.00.00.00.00.0
Stock-based compensation  0.416.33.8  0.00.02.8
Change in working capital   [+]-5.4-6.0-2.20.80.30.61.00.4
Other operating activities  0.91.40.1-1.00.00.3-0.81.2
Cash from operations  -1.5-1.3-0.20.1-0.1-0.2-0.8-1.6
   
Capital expenditures   [+]0.00.00.00.00.00.00.00.0
Purchases of intangible assets    -0.1     
Acquisitions   0.1      
Other cash from investing      0.0   
Cash from investing  0.00.1-0.10.00.00.00.00.0
   
Issuance of common stock, net   0.30.20.10.00.20.71.7
Other cash from financing  4.00.90.10.10.00.0-0.10.1
Cash from financing  4.01.30.30.20.10.20.61.8
   
Free cash flow  -1.5-1.3-0.20.1-0.1-0.2-0.8-1.6
        Per share (diluted)  ($0.02)($0.10)($0.02)$0.02$0.00$0.00$0.00$0.00
   
Cash paid for interest  0.50.1 0.0    

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