MPHASE TECHNOLOGIES, INC. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$1.666M -111.82% YoY	-$14.09M 620.84% YoY	-$1.955M -722.86% YoY	$313.9K -201.01% YoY	-$310.8K -67.18% YoY
Depreciation, Depletion And Amortization	$925.0K -0.52% YoY	$929.9K N/A	$0.00 -100.0% YoY	$680.00 -76.95% YoY	$2.950K -4.22% YoY
Cash From Operating Activities	-$1.521M 13.14% YoY	-$1.344M 558.94% YoY	-$204.0K 17.75% YoY	-$173.2K 187.14% YoY	-$60.33K -71.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$3.060K 456.36% YoY	-$550.00 -99.08% YoY	-$59.85K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$70.00K N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$3.060K -104.41% YoY	$69.45K -216.04% YoY	-$59.85K N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$347.0K 79.79% YoY	$193.0K 138.27% YoY	$81.00K 100.0% YoY	$40.50K -77.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.979M 213.35% YoY	$1.270M 326.78% YoY	$297.6K 75.73% YoY	$169.3K 183.26% YoY	$59.78K -71.91% YoY
NET CHANGE
Cash From Operating Activities	-$1.521M 13.14% YoY	-$1.344M 558.94% YoY	-$204.0K 17.75% YoY	-$173.2K 187.14% YoY	-$60.33K -71.4% YoY
Cash From Investing Activities	-$3.060K -104.41% YoY	$69.45K -216.04% YoY	-$59.85K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$3.979M 213.35% YoY	$1.270M 326.78% YoY	$297.6K 75.73% YoY	$169.3K 183.26% YoY	$59.78K -71.91% YoY
Net Change In Cash	$2.456M -52908.17% YoY	-$4.650K -113.78% YoY	$33.74K -965.13% YoY	-$3.900K 609.09% YoY	-$550.00 -129.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.521M 13.14% YoY	-$1.344M 558.94% YoY	-$204.0K 17.75% YoY	-$173.2K 187.14% YoY	-$60.33K -71.4% YoY
Capital Expenditures	-$3.060K 456.36% YoY	-$550.00 -99.08% YoY	-$59.85K N/A	N/A	N/A
Free Cash Flow	-$1.518M 12.96% YoY	-$1.343M 832.2% YoY	-$144.1K N/A	N/A	N/A

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	-$1.017M -403.24% YoY	-$99.56K -109.9% YoY	$293.8K -59.23% YoY	-$395.0K -152.35% YoY	$335.3K -75.92% YoY	$1.005M -116.94% YoY	$720.5K -106.99% YoY	$754.6K -391.5% YoY	$1.392M -196.51% YoY	-$5.935M 10450.68% YoY	-$10.31M 5114.02% YoY	-$258.9K -58.91% YoY	-$1.442M 930.29% YoY	-$56.25K -140.18% YoY	-$197.7K -121.03% YoY	-$630.0K -415.0% YoY	-$140.0K -12.5% YoY	$140.0K -177.78% YoY	$940.0K -652.94% YoY
Depreciation, Depletion And Amortization	$223.1K -4.19% YoY	$228.9K -1.48% YoY	$230.4K 0.44% YoY	$230.6K 0.45% YoY	$232.8K 7.73% YoY	$232.3K -4.06% YoY	$229.4K -5.28% YoY	$229.5K N/A	$216.1K N/A	$242.1K N/A	$242.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	$79.43K -92.53% YoY	-$1.150M 5202.44% YoY	-$642.2K 109.61% YoY	-$2.256M 1003.25% YoY	$1.064M -322.26% YoY	-$21.68K -95.38% YoY	-$306.4K 60.09% YoY	-$204.5K 274.6% YoY	-$478.6K 955.92% YoY	-$469.5K 645.68% YoY	-$191.4K 365.85% YoY	-$54.60K -22.0% YoY	-$45.33K -9.34% YoY	-$62.96K 109.87% YoY	-$41.08K 105.4% YoY	-$70.00K 250.0% YoY	-$50.00K 150.0% YoY	-$30.00K 50.0% YoY	-$20.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.360K 143.3% YoY	$0.00 N/A	-$1.330K 141.82% YoY	-$760.00 N/A	-$970.00 N/A	$0.00 -100.0% YoY	-$550.00 N/A	N/A	N/A	-$59.85K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$70.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.360K 143.3% YoY	$0.00 -100.0% YoY	-$1.330K 141.82% YoY	-$760.00 N/A	-$970.00 N/A	$70.00K -216.96% YoY	-$550.00 N/A	N/A	N/A	-$59.85K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$150.0K 87.5% YoY	$132.5K 562.5% YoY	$64.50K 545.0% YoY	N/A N/A	$80.00K 100.0% YoY	$20.00K 100.0% YoY	$10.00K N/A	$30.00K N/A	$40.00K 300.0% YoY	$10.00K -66.67% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$608.0K -465.8% YoY	-$152.1K N/A	$4.100K -98.77% YoY	$3.481M 1138.05% YoY	$166.2K -42.49% YoY	$0.00 -100.0% YoY	$332.6K 41.41% YoY	$281.1K 128.36% YoY	$289.0K 310.98% YoY	$464.6K 799.52% YoY	$235.2K 348.17% YoY	$123.1K 75.87% YoY	$70.32K 40.64% YoY	$51.65K 72.17% YoY	$52.48K 162.4% YoY	$70.00K 250.0% YoY	$50.00K 150.0% YoY	$30.00K 50.0% YoY	$20.00K N/A
NET CHANGE
Cash From Operating Activities	$79.43K -92.53% YoY	-$1.150M 5202.44% YoY	-$642.2K 109.61% YoY	-$2.256M 1003.25% YoY	$1.064M -322.26% YoY	-$21.68K -95.38% YoY	-$306.4K 60.09% YoY	-$204.5K 274.6% YoY	-$478.6K 955.92% YoY	-$469.5K 645.68% YoY	-$191.4K 365.85% YoY	-$54.60K -22.0% YoY	-$45.33K -9.34% YoY	-$62.96K 109.87% YoY	-$41.08K 105.4% YoY	-$70.00K 250.0% YoY	-$50.00K 150.0% YoY	-$30.00K 50.0% YoY	-$20.00K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.360K 143.3% YoY	$0.00 -100.0% YoY	-$1.330K 141.82% YoY	-$760.00 N/A	-$970.00 N/A	$70.00K -216.96% YoY	-$550.00 N/A	N/A	N/A	-$59.85K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Financing Activities	-$608.0K -465.8% YoY	-$152.1K N/A	$4.100K -98.77% YoY	$3.481M 1138.05% YoY	$166.2K -42.49% YoY	$0.00 -100.0% YoY	$332.6K 41.41% YoY	$281.1K 128.36% YoY	$289.0K 310.98% YoY	$464.6K 799.52% YoY	$235.2K 348.17% YoY	$123.1K 75.87% YoY	$70.32K 40.64% YoY	$51.65K 72.17% YoY	$52.48K 162.4% YoY	$70.00K 250.0% YoY	$50.00K 150.0% YoY	$30.00K 50.0% YoY	$20.00K N/A
Net Change In Cash	-$528.5K -143.02% YoY	-$1.302M 5700.85% YoY	-$640.4K -2635.39% YoY	$1.224M 734.97% YoY	$1.229M -746.0% YoY	-$22.44K 359.84% YoY	$25.26K -42.37% YoY	$146.6K 1592.84% YoY	-$190.2K -861.1% YoY	-$4.880K -56.85% YoY	$43.83K 284.47% YoY	$8.660K N/A	$24.99K N/A	-$11.31K N/A	$11.40K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$79.43K -92.53% YoY	-$1.150M 5202.44% YoY	-$642.2K 109.61% YoY	-$2.256M 1003.25% YoY	$1.064M -322.26% YoY	-$21.68K -95.38% YoY	-$306.4K 60.09% YoY	-$204.5K 274.6% YoY	-$478.6K 955.92% YoY	-$469.5K 645.68% YoY	-$191.4K 365.85% YoY	-$54.60K -22.0% YoY	-$45.33K -9.34% YoY	-$62.96K 109.87% YoY	-$41.08K 105.4% YoY	-$70.00K 250.0% YoY	-$50.00K 150.0% YoY	-$30.00K 50.0% YoY	-$20.00K N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.360K 143.3% YoY	$0.00 N/A	-$1.330K 141.82% YoY	-$760.00 N/A	-$970.00 N/A	$0.00 -100.0% YoY	-$550.00 N/A	N/A	N/A	-$59.85K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A
Free Cash Flow	$79.43K -92.54% YoY	-$1.150M 5395.08% YoY	-$639.8K 109.5% YoY	-$2.256M 1003.25% YoY	$1.065M -322.79% YoY	-$20.92K N/A	-$305.4K N/A	-$204.5K -3995.81% YoY	-$478.1K 954.71% YoY	N/A	N/A	$5.250K N/A	-$45.33K -9.34% YoY	-$62.96K N/A	-$41.08K 105.4% YoY	N/A	-$50.00K 150.0% YoY	N/A	-$20.00K N/A