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mPhase Technologies Inc (XDSL)
OTHER OTC:XDSL
US Market

mPhase Technologies (XDSL) Cash flow

22 Followers

mPhase Technologies Cash Flow

XDSL's free cash flow for Q3 2022 was $79.43K. For the 2022 fiscal year, XDSL's free cash flow was decreased by $-179.18K and operating cash flow was $79.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
$ -3.97M$ -1.52M$ -1.34M$ -203.97K$ -173.23K$ -60.33K
Investing Cash Flow
$ -2.36K$ -3.06K$ 69.45K$ -59.85K$ 0.00$ 0.00
Financing Cash Flow
$ 2.72M$ 3.98M$ 1.27M$ 297.56K$ 169.33K$ 59.78K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.82M$ 2.47M$ 142.41K$ 34.00K$ 261.00$ 4.16K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 167.29K$ 514.18K$ 118.60K$ 0.00$ 9.68K$ 98.08K
Issuance Of Capital Stock
--$ 347.00K$ 193.00K$ 81.00K$ 40.50K
Issuance Of Debt
$ 3.76M$ 4.23M$ 1.04M$ 197.56K$ 80.40K$ 33.78K
Repayment Of Debt
$ -2.01M$ -1.28M$ -294.00K$ 0.00$ -1.08K$ -16.90K
Free Cash Flow
$ -3.97M$ -1.52M$ -1.34M$ -263.82K$ -173.23K$ -60.33K
Domestic Sales
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Foreign Sales
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Currency in USD

mPhase Technologies Cash Flow

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