Fitell Corporation
FTEL · NASDAQ
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $997 | -$1,680 | -$6,650 | -$2,662 |
| Dep. & Amort. | $169 | $144 | $1,263 | $140 |
| Deferred Tax | $0 | $342 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $273 | $528 | -$461 | -$4,543 |
| Other Non-Cash | -$1,713 | -$78 | $704 | -$44 |
| Operating Cash Flow | -$272 | -$744 | -$5,145 | -$7,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $176 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$2,500 |
| Investing Cash Flow | $176 | $0 | $0 | -$2,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$290 | $503 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,603 | -$27 | $1,846 | $13,623 |
| Financing Cash Flow | $2,313 | $476 | $1,846 | $13,623 |
| Forex Effect | -$67 | $70 | $74 | -$88 |
| Net Chg. in Cash | $2,149 | -$197 | -$4,163 | $1,963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $742 | $939 | $0 | $0 |
| End Cash | $2,891 | $742 | $0 | $1,963 |
| Free Cash Flow | -$272 | -$744 | -$5,145 | -$7,109 |