Fifty 1 Labs, Inc. (FITY)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Sep 15, 2026, 3:44 PM EST
Fifty 1 Labs Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
Net Income | -0.66 | -0.7 | 0.64 | -1.89 | -2.23 | -2.1 |
Depreciation & Amortization | - | - | - | 0.02 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0.04 | - |
Provision & Write-off of Bad Debts | - | - | - | -0.05 | 0.37 | 0.11 |
Other Operating Activities | 0 | 0 | -0 | 0.69 | 0.89 | 0.84 |
Change in Inventory | -0 | 0 | -0 | 0.03 | 0.27 | 0.08 |
Change in Accounts Payable | - | -0 | 0 | -0.01 | -0.07 | 0.1 |
Change in Income Taxes | - | - | - | - | - | -0.12 |
Change in Other Net Operating Assets | 0.27 | 0.21 | 0.25 | -0.41 | -0.86 | 0.12 |
Operating Cash Flow | -0.38 | -0.5 | 0.89 | -1.61 | -1.59 | -0.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
Capital Expenditures | - | - | - | -0.02 | -0.04 | -0.01 |
Investing Cash Flow | - | - | - | -0.02 | -0.04 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
Short-Term Debt Issued | - | 0.16 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 5.06 | 4.32 | 3.22 |
Total Debt Issued | 0.01 | 0.16 | - | 5.06 | 4.32 | 3.22 |
Long-Term Debt Repaid | - | - | - | -3.42 | -2.67 | -2.24 |
Net Debt Issued (Repaid) | 0.01 | 0.16 | - | 1.64 | 1.65 | 0.98 |
Issuance of Common Stock | 0.99 | 0.59 | 3.89 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.01 | -0.01 |
Other Financing Activities | -0.62 | -0.25 | -4.78 | - | - | - |
Financing Cash Flow | 0.38 | 0.5 | -0.89 | 1.64 | 1.63 | 0.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 0 | 0 | - | 0.01 | 0.01 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
Free Cash Flow | -0.38 | -0.5 | 0.89 | -1.63 | -1.63 | -0.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -817451.06% | -76603.55% | 188914.89% | -31.85% | -30.06% | -21.50% |
Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.17 | -0.17 | -0.10 |
Levered Free Cash Flow | - | - | - | -1.62 | -1.72 | -2.06 |
Unlevered Free Cash Flow | - | - | - | -0.97 | -1.16 | -1.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
Cash Interest Paid | - | - | - | - | - | 0.04 |
Change in Working Capital | 0.27 | 0.21 | 0.25 | -0.39 | -0.67 | 0.18 |