Fitell Corporation (FTEL)
NASDAQ: FTEL · Real-Time Price · USD
25.23
+1.38 (5.79%)
At close: Nov 22, 2024, 4:00 PM
24.58
-0.65 (-2.58%)
After-hours: Nov 22, 2024, 4:54 PM EST
Fitell Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -9.31 | -9.31 | -1.59 | 0.01 | 0.85 | 0.59 |
| Depreciation & Amortization | 0.29 | 0.29 | 0.21 | 0.21 | 0.22 | 0.02 |
| Other Amortization | 1.11 | 1.11 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 0.35 | 0.35 | 0.53 | 0.47 | - | - |
| Stock-Based Compensation | 0 | 0 | 0.56 | - | - | - |
| Provision & Write-off of Bad Debts | 0.58 | 0.58 | 0.43 | - | - | - |
| Other Operating Activities | - | - | -0.2 | -0.21 | -0.22 | - |
| Change in Accounts Receivable | -0.45 | -0.45 | -0.56 | -0.03 | 0.45 | -0.42 |
| Change in Inventory | -1.91 | -1.91 | 0.39 | -0 | -0.21 | -0.09 |
| Change in Accounts Payable | 0.04 | 0.04 | 0.36 | -0.2 | -0.37 | 0.92 |
| Change in Unearned Revenue | -0.03 | -0.03 | -0.26 | -0.66 | 0.28 | 0.72 |
| Change in Income Taxes | -0.08 | -0.08 | -0.17 | 0.24 | 0.18 | 0.22 |
| Change in Other Net Operating Assets | -2.64 | -2.64 | -0.05 | 0.11 | 0.35 | -0.56 |
| Operating Cash Flow | -12.25 | -12.25 | -0.37 | -0.13 | 1.55 | 1.44 |
| Operating Cash Flow Growth | - | - | - | - | 7.86% | - |
| Capital Expenditures | - | - | - | -0.05 | - | - |
| Investment in Securities | - | - | - | -1.49 | - | - |
| Other Investing Activities | -2.5 | -2.5 | - | 1.08 | -0.78 | -0.3 |
| Investing Cash Flow | -2.5 | -2.5 | - | -0.47 | -0.78 | -0.3 |
| Short-Term Debt Issued | 0.01 | 0.01 | - | 0.09 | - | - |
| Long-Term Debt Issued | 1.84 | 1.84 | - | - | - | - |
| Total Debt Issued | 1.85 | 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 | 1.85 | -0.08 | 0.09 | -0.02 | -0.4 |
| Issuance of Common Stock | 13.61 | 13.61 | - | - | - | - |
| Common Dividends Paid | - | - | - | - | -0.71 | - |
| Financing Cash Flow | 15.47 | 15.47 | -0.08 | 0.09 | -0.74 | -0.4 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.03 | -0.07 | -0.04 | 0.13 |
| Net Cash Flow | 0.7 | 0.7 | -0.48 | -0.57 | 0 | 0.87 |
| Free Cash Flow | -12.25 | -12.25 | -0.37 | -0.18 | 1.55 | 1.44 |
| Free Cash Flow Growth | - | - | - | - | 7.86% | - |
| Free Cash Flow Margin | -274.33% | -274.33% | -7.77% | -2.25% | 22.37% | 24.09% |
| Free Cash Flow Per Share | -0.87 | -0.87 | -0.05 | -0.03 | 0.22 | 0.21 |
| Cash Income Tax Paid | 0.25 | 0.25 | 0.08 | 0.55 | 0.11 | -0.02 |
| Levered Free Cash Flow | -6.05 | -6.05 | -4.41 | 1.17 | 0.34 | - |
| Unlevered Free Cash Flow | -6.38 | -6.38 | -4.35 | 1.19 | 0.36 | - |
| Change in Net Working Capital | 1.68 | 1.68 | 4.9 | -0.2 | 0.44 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.