Fitell Corporation
FTEL · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$683 | -$9,312 | -$1,593 | $13 |
| Dep. & Amort. | $313 | $295 | $12 | $214 |
| Deferred Tax | $342 | $0 | $0 | -$62 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $801 | -$5,278 | -$507 | -$612 |
| Other Non-Cash | -$1,790 | $2,042 | $1,715 | $315 |
| Operating Cash Flow | -$1,016 | -$12,254 | -$373 | -$132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,490 |
| Inv. Sales/Matur. | $176 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,500 | -$0 | $1,077 |
| Investing Cash Flow | $176 | -$2,500 | $0 | -$465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $213 | $1,840 | $0 | $0 |
| Stock Issued | $3,496 | $13,615 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$920 | $14 | -$79 | $94 |
| Financing Cash Flow | $2,789 | $15,469 | -$79 | $94 |
| Forex Effect | $4 | -$14 | -$27 | -$67 |
| Net Chg. in Cash | $1,952 | $702 | -$479 | -$570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $939 | $237 | $716 | $1,286 |
| End Cash | $2,891 | $939 | $237 | $716 |
| Free Cash Flow | -$1,016 | -$12,254 | -$373 | -$184 |