| Jun 22 | Sep 21 | Dec 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 30.67M | $ 30.28M | $ 2.50M | $ 0.00 |
| Gross Profit | $ -18.56K | $ 8.17M | $ 7.70M | $ 2.50M | $ -683.00 |
| Operating Income | $ -3.76M | $ 3.21M | $ -12.58M | $ -1.77M | $ -735.03K |
| EBITDA | $ -15.59M | $ -764.27K | $ -12.04M | $ -1.76M | $ -734.34K |
| Net Income | $ -20.54M | $ 1.67M | $ -14.09M | $ -1.95M | $ 1.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 808.65K | $ 2.47M | $ 142.41K | $ 34.00K | $ 261.00 |
| Total Assets | $ 2.01M | $ 21.02M | $ 17.11M | $ 5.61M | $ 1.06K |
| Total Debt | $ 7.27M | $ 3.26M | $ 1.29M | $ 992.26K | $ 1.91M |
| Net Debt | $ 6.46M | $ 788.70K | $ 1.14M | $ 958.27K | $ 1.91M |
| Total Liabilities | $ 19.42M | $ 9.31M | $ 11.59M | $ 5.01M | $ 3.99M |
| Stockholders' Equity | $ -17.40M | $ 11.71M | $ 5.52M | $ 605.64K | $ -3.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.30M | $ -1.52M | $ -1.34M | $ -263.82K | $ -173.23K |
| Operating Cash Flow | $ -3.30M | $ -1.52M | $ -1.34M | $ -203.97K | $ -173.23K |
| Investing Cash Flow | $ -2.36K | $ -3.06K | $ 69.45K | $ -59.85K | $ 0.00 |
| Financing Cash Flow | $ 1.60M | $ 3.98M | $ 1.27M | $ 297.56K | $ 169.33K |
mPhase Technologies Forecast EPS vs Actual EPS
Currently, no data available
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