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    Solar
mPhase Technologies, Inc.

mPhase Technologies, Inc.

XDSL
mPhase Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
8,033.00Market Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
06/30/2007
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
2
30
31
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
2
30
31
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
23
23
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
23
23
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
8
8
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
15
5
11
4
2
8
1
4
1
1
- -
1
4
20
5
+ Selling, General & Admin
9
4
10
2
2
8
1
4
1
1
- -
1
4
19
3
+ Research & Development
6
1
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-15
-5
-11
-4
-2
-8
-1
-4
-1
-1
- -
-1
-2
-13
3
- Non-Operating (Income) Loss
-15
-5
4
4
-2
1
- -
2
- -
- -
- -
-1
- -
2
2
+ Interest Expense, Net
- -
- -
1
1
- -
- -
- -
2
- -
- -
- -
- -
- -
1
3
+ Interest Expense
- -
- -
1
1
- -
- -
- -
2
- -
- -
- -
- -
- -
1
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-15
-5
3
3
-2
- -
-1
- -
- -
- -
- -
-1
- -
- -
-1
Pretax Income
- -
- -
-15
-7
-1
-9
-1
-6
-1
-1
- -
- -
-2
-14
2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-17
-4
-15
-7
-1
-9
-1
-6
-1
-1
- -
- -
-2
-14
2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-17
-4
-15
-7
- -
-9
- -
-6
-1
-1
- -
- -
-2
-14
2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-17
-4
-15
-7
- -
-9
- -
-6
-1
-1
- -
- -
-2
-14
2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-17
-4
-15
-7
- -
-9
- -
-6
-1
-1
- -
- -
-2
-14
2
EBIT
-15
-5
-11
-4
-2
-8
-1
-4
-1
-1
- -
-1
-2
-13
3
EBITDA
-15
-5
-11
-4
-2
-8
-1
-4
-1
-1
- -
-1
-2
-12
4
EBITDA Margin (%)
-9,699.54
-4,256.43
-5,648.71
-1,058.3
-4,962.42
-531,565.05
-32,672.15
-666.01
- -
- -
- -
- -
-70.64
-38.47
13.47
EBITA
-15
-5
-11
-4
-2
-8
-1
-4
-1
-1
- -
-1
-2
-13
3
Gross Margin (%)
41.5
99.16
100
81.45
-2.13
-866.71
-269.41
39.42
- -
- -
- -
- -
100
25.42
26.64
Operating Margin (%)
-9,841.71
-4,474.59
-5,711.92
-1,068.85
-5,009.42
-532,761.52
-33,063.04
-668.44
- -
- -
- -
- -
-70.64
-41.54
10.45
Profit Margin (%)
-10,977.93
-3,503.76
-8,091.14
-2,079.8
-988.4
-585,016.78
-6,378.71
-1,022.68
- -
- -
- -
- -
-78.21
-46.55
5.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
1
3
3
4
3
9
13
73
Basic EPS, GAAP
-271.45
-48.84
-127.41
-35.35
-1.73
-15.75
-0.29
-4.23
-0.37
-0.35
-0.09
0.09
-0.23
-1.08
0.02
Basic EPS from Cont Ops
-271.45
-48.84
-127.41
-35.35
-2.61
-15.76
-1.26
-4.23
-0.32
-0.28
-0.11
0.04
-0.23
-1.08
0.02
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
1
3
3
4
4
9
13
73
Diluted EPS, GAAP
-271.45
-48.84
-127.41
-35.35
-1.73
-15.75
-0.29
-4.23
-0.37
-0.35
-0.09
0.09
-0.23
-1.08
0.02
Diluted EPS from Cont Ops
-271.45
-48.84
-127.41
-35.35
-2.61
-15.76
-1.26
-4.23
-0.32
-0.28
-0.11
0.04
-0.23
-1.08
0.02

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
06/30/2007
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
Total Current Assets
1
- -
- -
3
- -
- -
- -
1
- -
- -
- -
- -
3
14
19
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
3
14
16
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
14
16
+ Notes Receivable, Net
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2
3
3
- -
- -
- -
- -
- -
- -
- -
- -
3
3
2
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2
3
2
- -
- -
- -
- -
- -
- -
- -
- -
3
3
2
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
2
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
2
2
3
6
- -
- -
- -
1
- -
- -
- -
- -
6
17
21
+ Payables & Accruals
3
2
3
2
3
3
2
2
1
1
2
2
4
9
6
+ Accounts Payable
2
2
1
1
1
1
1
1
- -
1
- -
- -
- -
8
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
2
2
2
2
- -
- -
1
1
1
1
3
1
1
+ ST Debt
- -
- -
2
1
- -
1
3
2
1
2
2
2
1
1
3
+ ST Borrowings
- -
- -
2
1
- -
1
3
2
1
2
2
2
1
1
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
1
- -
Total Current Liabilities
5
4
4
3
3
4
5
4
3
4
5
4
5
11
9
+ LT Debt
- -
1
4
11
3
2
- -
- -
1
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
1
4
11
3
2
- -
- -
1
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
1
4
11
3
2
1
1
2
- -
- -
- -
- -
- -
- -
Total Liabilities
5
5
9
14
6
6
5
4
4
4
5
4
5
12
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
166
169
182
186
189
198
199
206
207
207
207
208
214
232
238
+ Common Stock
4
4
9
12
16
4
5
14
16
18
18
- -
- -
- -
1
+ Additional Paid in Capital
162
165
173
175
173
194
194
192
191
190
190
208
214
232
237
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-168
-172
-187
-194
-195
-203
-204
-210
-211
-212
-212
-212
-214
-228
-226
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-3
-3
-5
-8
-6
-6
-5
-4
-4
-4
-5
-4
1
6
12
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-3
-3
-5
-8
-6
-6
-5
-4
-4
-4
-5
-4
1
6
12
Total Liabilities & Equity
2
2
3
6
- -
- -
- -
1
- -
- -
- -
- -
6
17
21
Shares Outstanding
- -
- -
- -
- -
- -
1
1
3
3
4
4
3
12
19
79
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
2
6
11
3
2
3
2
2
2
2
2
1
1
1
Net Debt to Equity
-13.59
-58.63
-115.39
-143.91
-53.76
-43.72
-61.27
-55.09
-60.6
-51.88
-53.07
-47.81
158.22
20.71
6.73
Tangible Common Equity Ratio
-159.73
-119.31
-150
-133.31
-2,383.21
-2,955.28
-4,374.06
-411.69
-1,321.87
-13,053.04
-44,322.65
-376,293.03
-93.93
18.77
50.84
Current Ratio
0.32
0.04
0.07
1.06
0.07
0.04
0.02
0.23
0.1
0.01
- -
- -
0.51
1.25
2.06
Cash Conversion Cycle
-193.1
98,901.88
- -
-1,135.05
-2,938.1
196,183.7
490,265.33
-112.85
- -
- -
- -
- -
- -
33.11
79.72

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
06/30/2007
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
+ Net Income
-17
-4
-15
-7
-1
-9
-1
-6
-1
-1
- -
- -
-2
-14
2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Non-Cash Items
5
- -
12
4
-2
7
- -
5
- -
- -
- -
-1
4
18
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
4
16
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
5
- -
12
4
-2
7
- -
2
- -
- -
- -
-1
- -
1
1
+ Chg in Non-Cash Work Cap
2
- -
1
- -
1
1
1
- -
1
1
- -
1
-2
-6
-5
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-12
-28
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
-1
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
5
23
+ Inc (Dec) in Other
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-9
-4
-3
-4
-2
-1
-1
-2
-1
- -
- -
- -
- -
-1
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
8
2
1
- -
- -
- -
1
2
1
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
8
2
1
- -
- -
- -
1
2
1
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
2
4
1
1
- -
- -
- -
- -
- -
- -
- -
2
4
+ Cash From Debt
- -
- -
2
4
1
1
- -
- -
- -
- -
- -
- -
- -
3
6
+ Repayments of Debt
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
+ Other Financing Activities
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
8
4
3
4
2
1
1
2
1
- -
- -
- -
- -
1
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
EBITDA
-15
-5
-11
-4
-2
-8
-1
-4
-1
-1
- -
-1
-2
-12
4
EBITDA Margin (%)
-9,699.54
-4,256.43
-5,648.71
-1,058.3
-4,962.42
-531,565.05
-32,672.15
-666.01
- -
- -
- -
- -
-70.64
-38.47
13.47
Free Cash Flow
-9
-4
-3
-4
-2
-1
-1
-2
-1
- -
- -
- -
- -
-1
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Free Cash Flow to Equity
-9
-4
-1
- -
- -
- -
-1
-1
-1
- -
- -
- -
- -
1
3
Free Cash Flow per Basic Share
-147.83
-45.84
-22.01
-18.15
-6.32
-1.97
-0.77
-1.12
-0.27
-0.06
-0.02
-0.05
-0.03
-0.1
-0.02
Price/Free Cash Flow
-3.16
-7.56
-5.85
-4.5
-5.82
-2.31
-8.45
-3.58
-5.69
-7.84
-29.84
-10.39
-48.53
-0.78
-20.7
Cash Flow to Net Income
0.54
0.92
0.17
0.51
3.63
0.12
2.67
0.26
0.72
0.18
0.19
-0.55
0.1
0.1
-0.91
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -