mPHASE TECHNOLOGIES, INC. Operating Cash Flow
mPHASE TECHNOLOGIES, INC. reported Operating Cash Flow of -$1.71 million for the 9-month period ending 2022-03-31, per its 10-Q filed 2022-06-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-06-17
- mPHASE TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $79.43K, a 92.53% decline year-over-year.
- mPHASE TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$1.15M.
- mPHASE TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$642.18K.
- mPHASE TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$2.26M.
- mPHASE TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$1.52M.
- mPHASE TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.34M.
- mPHASE TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$203.97K.
- mPHASE TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$173.23K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 180 month | Net Cash Provided by (Used in) Operating Activities 183 month | Net Cash Provided by (Used in) Operating Activities 186 month | Net Cash Provided by (Used in) Operating Activities 189 month | Net Cash Provided by (Used in) Operating Activities 192 month | Net Cash Provided by (Used in) Operating Activities 195 month | Net Cash Provided by (Used in) Operating Activities 198 month | Net Cash Provided by (Used in) Operating Activities 201 month | Net Cash Provided by (Used in) Operating Activities 204 month | Net Cash Provided by (Used in) Operating Activities 207 month | Net Cash Provided by (Used in) Operating Activities 210 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | $79.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-17 | -$1.07M derived: sum of 2 quarters · filed 2022-06-17 | -$1.71M 10-Q · filed 2022-06-17 | -$3.97M derived: sum of 4 quarters · filed 2022-06-17 | ||||||||||||
| 2021-12-31 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | -$1.79M 10-Q · filed 2022-02-10 | -$4.05M derived: sum of 3 quarters · filed 2022-02-10 | -$2.98M derived: sum of 4 quarters · filed 2022-06-17 | ||||||||||||
| 2021-09-30 | -$642.18K 10-Q · filed 2021-11-22 | -$2.90M derived: sum of 2 quarters · filed 2021-11-22 | -$1.83M derived: sum of 3 quarters · filed 2022-06-17 | -$1.86M derived: sum of 4 quarters · filed 2022-06-17 | ||||||||||||
| 2021-06-30 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | -$1.19M derived: sum of 2 quarters · filed 2022-06-17 | -$1.21M derived: sum of 3 quarters · filed 2022-06-17 | -$1.52M 10-K · filed 2021-10-13 | ||||||||||||
| 2021-03-31 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-17 | $1.04M derived: sum of 2 quarters · filed 2022-06-17 | $735.78K 10-Q · filed 2022-06-17 | $531.24K derived: sum of 4 quarters · filed 2022-06-17 | ||||||||||||
| 2020-12-31 | -$21.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | -$328.05K 10-Q · filed 2022-02-10 | -$532.58K derived: sum of 3 quarters · filed 2022-02-10 | -$1.01M derived: sum of 4 quarters · filed 2022-02-10 | ||||||||||||
| 2020-09-30 | -$306.37K 10-Q · filed 2021-11-22 | -$510.90K derived: sum of 2 quarters · filed 2021-11-22 | -$989.55K derived: sum of 3 quarters · filed 2021-11-22 | -$1.46M derived: sum of 4 quarters · filed 2021-11-22 | ||||||||||||
| 2020-06-30 | -$204.53K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | -$683.18K derived: sum of 2 quarters · filed 2021-10-13 | -$1.15M derived: sum of 3 quarters · filed 2021-10-13 | -$1.34M 10-K · filed 2021-10-13 | ||||||||||||
| 2020-03-31 | -$478.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | -$948.13K derived: sum of 2 quarters · filed 2021-05-17 | -$1.14M 10-Q · filed 2021-05-17 | -$1.19M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||
| 2019-12-31 | -$469.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-22 | -$660.85K 10-Q · filed 2021-02-22 | -$715.45K derived: sum of 3 quarters · filed 2021-02-22 | -$760.77K derived: sum of 4 quarters · filed 2021-02-22 | ||||||||||||
| 2019-09-30 | -$191.37K 10-Q · filed 2021-01-19 | -$245.97K derived: sum of 2 quarters · filed 2021-01-19 | -$291.30K derived: sum of 3 quarters · filed 2021-01-19 | -$354.26K derived: sum of 4 quarters · filed 2021-01-19 | ||||||||||||
| 2019-06-30 | -$54.60K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-05 | -$99.93K derived: sum of 2 quarters · filed 2021-01-05 | -$162.89K derived: sum of 3 quarters · filed 2021-01-05 | -$203.97K 10-K · filed 2021-01-05 | ||||||||||||
| 2019-03-31 | -$45.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-20 | -$108.29K derived: sum of 2 quarters · filed 2020-05-20 | -$149.37K 10-Q · filed 2020-05-20 | -$221.53K derived: sum of 4 quarters · filed 2020-05-20 | ||||||||||||
| 2018-12-31 | -$62.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-19 | -$104.04K 10-Q · filed 2020-02-19 | -$176.21K derived: sum of 3 quarters · filed 2020-02-19 | -$226.85K derived: sum of 4 quarters · filed 2020-02-19 | ||||||||||||
| 2018-09-30 | -$41.08K 10-Q · filed 2019-11-19 | -$113.24K derived: sum of 2 quarters · filed 2019-11-19 | -$163.89K derived: sum of 3 quarters · filed 2019-11-19 | -$192.53K derived: sum of 4 quarters · filed 2019-11-19 | ||||||||||||
| 2018-06-30 | -$72.16K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | -$122.81K derived: sum of 2 quarters · filed 2019-10-15 | -$151.44K derived: sum of 3 quarters · filed 2019-10-15 | -$173.23K 10-K · filed 2019-10-15 | ||||||||||||
| 2018-03-31 | -$50.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-21 | -$79.28K derived: sum of 2 quarters · filed 2019-05-21 | -$101.07K 10-Q · filed 2019-05-21 | |||||||||||||
| 2017-12-31 | -$28.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-20 | -$50.42K 10-Q · filed 2019-02-20 | ||||||||||||||
| 2017-09-30 | -$21.79K 10-Q · filed 2018-11-14 | |||||||||||||||
| 2017-06-30 | -$60.33K 10-K · filed 2018-10-15 | |||||||||||||||
| 2016-06-30 | -$210.95K 10-K · filed 2018-05-15 | |||||||||||||||
| 2015-12-31 | -$45.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-25 | -$113.97K 10-Q · filed 2016-02-25 | -$300.45K derived: sum of 3 quarters · filed 2018-05-15 | -$473.40K derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||||
| 2015-09-30 | -$68.36K 10-Q · filed 2015-11-23 | -$254.83K derived: sum of 2 quarters · filed 2018-05-15 | -$427.79K derived: sum of 3 quarters · filed 2018-05-15 | -$501.64K derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||||
| 2015-06-30 | -$186.48K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-15 | -$359.43K derived: sum of 2 quarters · filed 2018-05-15 | -$433.28K derived: sum of 3 quarters · filed 2018-05-15 | -$793.40K 10-K · filed 2018-05-15 | ||||||||||||
| 2015-03-31 | -$172.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-21 | -$246.81K derived: sum of 2 quarters · filed 2016-02-25 | -$606.93K 10-Q · filed 2015-05-21 | -$1.21M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||||||
| 2014-12-31 | -$73.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-25 | -$433.97K 10-Q · filed 2016-02-25 | -$1.04M derived: sum of 3 quarters · filed 2016-02-25 | -$1.52M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||||||
| 2014-09-30 | -$360.12K 10-Q · filed 2015-11-23 | -$964.05K derived: sum of 2 quarters · filed 2015-11-23 | -$1.44M derived: sum of 3 quarters · filed 2015-11-23 | -$1.81M derived: sum of 4 quarters · filed 2015-11-23 | ||||||||||||
| 2014-06-30 | -$603.93K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13 | -$1.08M derived: sum of 2 quarters · filed 2015-10-13 | -$1.45M derived: sum of 3 quarters · filed 2015-10-13 | -$1.57M 10-K · filed 2015-10-13 | -$1.63M 10-K · filed 2014-09-29 | |||||||||||
| 2014-03-31 | -$479.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-21 | -$848.29K derived: sum of 2 quarters · filed 2015-05-21 | -$967.90K 10-Q · filed 2015-05-21 | -$1.18M derived: sum of 4 quarters · filed 2015-05-21 | -$90.27M 10-Q · filed 2014-05-14 | |||||||||||
| 2013-12-31 | -$368.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$488.58K 10-Q · filed 2015-02-17 | -$705.24K derived: sum of 3 quarters · filed 2015-02-17 | -$851.40K derived: sum of 4 quarters · filed 2015-02-17 | -$89.79M 10-Q · filed 2014-02-13 | |||||||||||
| 2013-09-30 | -$119.61K 10-Q · filed 2014-11-14 | -$336.27K derived: sum of 2 quarters · filed 2014-11-14 | -$482.43K derived: sum of 3 quarters · filed 2014-11-14 | -$595.97K derived: sum of 4 quarters · filed 2014-11-14 | -$89.42M 10-Q/A · filed 2013-11-15 | |||||||||||
| 2013-06-30 | -$216.66K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-23 | -$362.82K derived: sum of 2 quarters · filed 2014-10-23 | -$476.36K derived: sum of 3 quarters · filed 2014-10-23 | -$694.68K 10-K · filed 2014-10-23 | -$89.30M 10-K · filed 2013-09-30 | |||||||||||
| 2013-03-31 | -$146.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$259.70K derived: sum of 2 quarters · filed 2014-05-14 | -$478.02K 10-Q · filed 2014-05-14 | -$670.01K derived: sum of 4 quarters · filed 2014-05-14 | -$89.08M 10-Q · filed 2013-05-13 | |||||||||||
| 2012-12-31 | -$113.54K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-02-13 | -$331.86K 10-Q · filed 2014-02-13 | -$523.85K derived: sum of 3 quarters · filed 2014-02-13 | -$715.95K derived: sum of 4 quarters · filed 2014-02-13 | -$88.94M 10-Q · filed 2013-02-11 | |||||||||||
| 2012-09-30 | -$218.32K 10-Q/A · filed 2013-11-15 | -$410.31K derived: sum of 2 quarters · filed 2013-11-15 | -$602.40K derived: sum of 3 quarters · filed 2013-11-15 | -$937.69K derived: sum of 4 quarters · filed 2013-11-15 | -$88.82M 10-Q · filed 2012-11-14 | |||||||||||
| 2012-06-30 | -$192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$384.09K derived: sum of 2 quarters · filed 2013-09-30 | -$719.38K derived: sum of 3 quarters · filed 2013-09-30 | -$1.09M 10-K · filed 2013-09-30 | -$88.60M 10-K · filed 2012-09-24 | |||||||||||
| 2012-03-31 | -$192.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | -$527.38K derived: sum of 2 quarters · filed 2013-05-13 | -$899.95K 10-Q · filed 2013-05-13 | -$1.31M derived: sum of 4 quarters · filed 2013-05-13 | -$88.41M 10-Q · filed 2012-05-14 | |||||||||||
| 2011-12-31 | -$335.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | -$707.86K 10-Q · filed 2013-02-11 | -$1.11M derived: sum of 3 quarters · filed 2013-02-11 | -$1.54M derived: sum of 4 quarters · filed 2013-02-11 | -$88.22M 10-Q · filed 2012-02-14 | |||||||||||
| 2011-09-30 | -$372.57K 10-Q · filed 2012-11-14 | -$779.26K derived: sum of 2 quarters · filed 2012-11-14 | -$1.20M derived: sum of 3 quarters · filed 2012-11-14 | -$1.68M derived: sum of 4 quarters · filed 2012-11-14 | -$87.89M 10-Q/A · filed 2011-12-06 | |||||||||||
| 2011-06-30 | -$406.69K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-24 | -$830.57K derived: sum of 2 quarters · filed 2012-09-24 | -$1.31M derived: sum of 3 quarters · filed 2012-09-24 | -$1.77M 10-K · filed 2012-09-24 | ||||||||||||
| 2011-03-31 | -$423.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | -$901.81K derived: sum of 2 quarters · filed 2012-05-14 | -$1.36M 10-Q · filed 2012-05-14 | |||||||||||||
| 2010-12-31 | -$477.93K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-14 | -$934.94K 10-Q · filed 2012-02-14 | ||||||||||||||
| 2010-09-30 | -$457.00K 10-Q/A · filed 2011-12-06 |