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Fitell Corporation (FTEL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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30.39-3.39 (-10.04%)
At close: 04:00PM EDT
30.14 -0.25 (-0.82%)
After hours: 07:41PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
Cash flows from operating activities
Net Income
-4,196
-1,593
12.602
849.205
Depreciation & amortization
12.972
12.268
0.73
0
Change in working capital
-2,483
-308.437
-611.591
704.585
Accounts receivable
77.263
-560.215
-27.996
452.903
Inventory
-1,429
393.636
-4.352
-208.894
Accounts Payable
147.973
363.694
-198.755
-371.002
Other working capital
-7,255
-373.104
-183.522
1,554
Other non-cash items
-
560
-
-
Net cash provided by operating activites
-7,255
-373.104
-131.781
1,554
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-51.741
-
Purchases of investments
-
0
-1,490
0
Other investing activites
-
-
1,077
-775.791
Net cash used for investing activites
-2,500
0
-465.295
-775.791
Cash flows from financing activities
Dividends Paid
-
-
0
-712.322
Other financing activites
-20.507
-79.064
93.915
-24.715
Net cash used privided by (used for) financing activities
13,595
-79.064
93.915
-737.037
Net change in cash
3,753
-479.231
-570.11
4.036
Cash at beginning of period
409.825
716.052
1,286
1,282
Cash at end of period
4,250
236.821
716.052
1,286
Free Cash Flow
Operating Cash Flow
-7,255
-373.104
-131.781
1,554
Capital Expenditure
-
-
-51.741
-
Free Cash Flow
-7,255
-373.104
-183.522
1,554