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mPhase Technologies Inc (XDSL)
OTHER OTC:XDSL
mPhase Technologies (XDSL) Financial Statements
22 Followers
mPhase Technologies Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.50M | $ 8.34M | $ 8.23M | $ 7.79M | $ 7.66M |
| Gross Profit | $ 2.76M | $ 2.71M | $ 2.60M | $ 2.16M | $ 2.03M |
| EBIT | $ -940.44K | $ -17.53K | $ 1.43M | $ 824.22K | $ 1.22M |
| EBITDA | $ 278.37K | $ 1.25M | $ 1.66M | $ 1.05M | $ 1.45M |
| Net Income Common Stockholders | $ -1.02M | $ -99.56K | $ 293.76K | $ -394.98K | $ 335.29K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.72K | $ 545.87K | $ 1.85M | $ 2.47M | $ 1.24M |
| Total Assets | $ 26.38M | $ 22.77M | $ 18.54M | $ 21.02M | $ 20.36M |
| Total Debt | $ 4.35M | $ 4.48M | $ 4.19M | $ 3.26M | $ 2.33M |
| Net Debt | $ 4.32M | $ 3.93M | $ 2.35M | $ 788.70K | $ 1.09M |
| Total Liabilities | $ 13.74M | $ 9.89M | $ 6.29M | $ 9.31M | $ 11.49M |
| Stockholders Equity | $ 12.64M | $ 12.87M | $ 12.25M | $ 11.71M | $ 8.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 79.43K | $ -1.15M | $ -644.53K | $ -2.26M | $ 1.06M |
| Operating Cash Flow | $ 79.43K | $ -1.15M | $ -642.18K | $ -2.26M | $ 1.06M |
| Investing Cash Flow | - | - | $ -2.36K | $ 0.00 | $ -1.34K |
| Financing Cash Flow | $ -607.96K | $ -152.15K | $ 4.10K | $ 3.48M | $ 166.20K |
mPhase Technologies Forecast EPS vs Actual EPS
Currently, no data available
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