Fitell Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-4.2	-1.59	0.01	0.85
Depreciation & Amortization	0.01	0.01	0	0
Share-Based Compensation	-1.68	0.56	0	0
Other Operating Activities	-1.39	0.65	-0.15	0.7
Operating Cash Flow	-7.25	-0.37	-0.13	1.55
Capital Expenditures	0	0	-0.05	0
Acquisitions	-	0	1.08	-0.78
Change in Investments	-2.5	0	-1.49	0
Investing Cash Flow	-2.5	0	-0.47	-0.78
Dividends Paid	-	-	0	-0.71
Other Financing Activities	13.59	-0.08	0.09	-0.02
Financing Cash Flow	13.59	-0.08	0.09	-0.74
Exchange Rate Effect	-0.09	-0.03	-0.07	-0.04
Net Cash Flow	3.75	-0.48	-0.57	0
Free Cash Flow	-7.25	-0.37	-0.18	1.55
Free Cash Flow Margin	-187.54%	-7.77%	-2.25%	22.37%
Free Cash Flow Per Share	-0.69	-0.05	-0.03	0.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).