Fitell Corporation (FTEL)
NASDAQ: FTEL · Real-Time Price · USD
0.6378
+0.0678 (11.89%)
At close: Apr 1, 2025, 4:00 PM
0.5854
-0.0524 (-8.21%)
After-hours: Apr 1, 2025, 4:26 PM EDT

Fitell Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
-9.31-1.590.010.850.59
Depreciation & Amortization
0.290.210.210.220.02
Other Amortization
1.11----
Loss (Gain) From Sale of Investments
0.350.530.47--
Stock-Based Compensation
00.56---
Provision & Write-off of Bad Debts
0.580.43---
Other Operating Activities
---0.21-0.22-
Change in Accounts Receivable
-0.45-0.56-0.030.45-0.42
Change in Inventory
-1.910.39-0-0.21-0.09
Change in Accounts Payable
0.040.36-0.2-0.370.92
Change in Unearned Revenue
-0.03-0.26-0.660.280.72
Change in Income Taxes
-0.08-0.170.240.180.22
Change in Other Net Operating Assets
-2.64-0.250.110.35-0.56
Operating Cash Flow
-12.25-0.37-0.131.551.44
Operating Cash Flow Growth
---7.86%-
Capital Expenditures
---0.05--
Investment in Securities
---1.49--
Other Investing Activities
-2.5-1.08-0.78-0.3
Investing Cash Flow
-2.5--0.47-0.78-0.3
Short-Term Debt Issued
0.01-0.09--
Long-Term Debt Issued
1.84----
Total Debt Issued
1.85-0.09--
Short-Term Debt Repaid
--0.08--0.02-0.4
Total Debt Repaid
--0.08--0.02-0.4
Net Debt Issued (Repaid)
1.85-0.080.09-0.02-0.4
Issuance of Common Stock
13.61----
Common Dividends Paid
----0.71-
Financing Cash Flow
15.47-0.080.09-0.74-0.4
Foreign Exchange Rate Adjustments
-0.01-0.03-0.07-0.040.13
Net Cash Flow
0.7-0.48-0.5700.87
Free Cash Flow
-12.25-0.37-0.181.551.44
Free Cash Flow Growth
---7.86%-
Free Cash Flow Margin
-274.33%-7.77%-2.25%22.37%24.09%
Free Cash Flow Per Share
-0.87-0.05-0.030.220.21
Cash Income Tax Paid
0.250.080.550.11-0.02
Levered Free Cash Flow
-7.09-4.411.170.34-
Unlevered Free Cash Flow
-7.42-4.351.190.36-
Change in Net Working Capital
1.724.9-0.20.44-
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q