MPhase Technologies Cash Flow Statement 2009-2024 | XDSL

Fifteen years of historical annual cash flow statements for MPhase Technologies (XDSL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2021202020192018201720162015201420132012201120102009
$1.67$-14.09$-1.96$0.31$-0.38$-0.72$-0.94$-5.94$-1.14$-8.79$-0.73$-7.36$-15.53
$2.96$1.83$0.00$0.00$0.01$0.02$0.01$0.01$0.02$0.02$0.02$0.03$0.11
$-0.79$16.88$3.91$-1.24$-0.17$-0.39$-0.49$4.54$-0.37$7.11$-1.77$0$0
$2.16$18.71$3.91$-1.24$-0.15$-0.37$-0.48$4.55$-0.35$7.13$-1.75$0.03$0.11
$-27.99$-11.52$-2.50$0$0.00$0.01$0.02$-0.03$0$0$0.12$0$0
$0$0$0$0$0.02$0.20$0.32$-0.52$0.02$0.02$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.43$0.18$0.00$0$0.18$0.35$0.05$0.09$0.20$0.08$0.18$0$0
$-5.35$-5.96$-2.16$0.76$0.48$0.87$0.63$-0.18$0.80$0.57$0.71$0.01$0.60
$-1.52$-1.34$-0.20$-0.17$-0.06$-0.21$-0.79$-1.57$-0.69$-1.09$-1.77$-3.76$-2.60
$0.00$0.00$0.00$0$0$0$-0.01$0$0$-0.01$-0.01$-0.01$-0.01
$0$0$-0.06$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0.07$0$0$0$0$0$0$0$0$0$0$0
$0.00$0.07$-0.06$0$0$0$-0.01$0.00$0$-0.01$-0.01$-0.01$-0.01
$-0.77$-0.07$0$0.01$0.00$-0.03$-0.15$0.08$0.02$0.65$0$0$0
$4.99$1.12$0.20$0.08$0.02$0.06$0.10$0.01$-0.03$0.17$-0.07$-0.60$0.17
$4.23$1.04$0.20$0.09$0.02$0.03$-0.05$0.09$0.00$0.81$-0.07$0.50$0.00
$0$0.35$0.19$0.08$0.04$0.18$0.68$1.66$0.66$0.32$0.22$0$0
$0$0.35$0.19$0.08$0.04$0.18$0.68$1.66$0.66$0.32$0.22$0.22$0.72
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-0.25$-0.12$-0.09$0$0$0$0$0$0$0$1.40$3.78$1.80
$3.98$1.27$0.30$0.17$0.06$0.21$0.63$1.75$0.66$1.14$1.54$3.90$2.69
$2.33$0.11$0.03$0.00$0.00$0.00$-0.18$0.18$-0.04$0.04$-0.23$0.12$0.08
$0.38$16.34$3.82$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0