XDSL — mPhase Technologies Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for mPhase Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2017 June 30th	2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.382	0.127	-1.96	-14.1	1.67
Depreciation
Amortisation
Non-Cash Items	-0.158	-1.04	3.91	17.8	1.24
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.476	0.738	-2.16	-5.96	-5.35
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.06	-0.173	-0.204	-1.34	-1.52
Capital Expenditures	—	—	-0.06	-0.001	-0.003
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	0	0	—	0.07	0
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	0	0	-0.06	0.069	-0.003
Financing Cash Flow Items	0.004	0.009	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.06	0.169	0.298	1.27	3.98
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.001	-0.004	0.034	0.108	2.33