Fitell Corporation
FTEL
$0.5247
-$0.0043-0.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -840.00K | -840.00K | -3.33M | -3.33M | -1.33M |
| Total Depreciation and Amortization | 72.00K | 72.00K | 77.40K | 77.40K | 69.90K |
| Total Amortization of Deferred Charges | -- | -- | 554.00K | 554.00K | -- |
| Total Other Non-Cash Items | -38.80K | -38.80K | 369.40K | 369.40K | 164.10K |
| Change in Net Operating Assets | 434.90K | 434.90K | -248.00K | -248.00K | -2.46M |
| Cash from Operations | -372.00K | -372.00K | -2.57M | -2.57M | -3.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -1.25M |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -1.25M |
| Total Debt Issued | 251.50K | 251.50K | 923.20K | 923.20K | 4.00K |
| Total Debt Repaid | -13.30K | -13.30K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 6.81M |
| Repurchase of Common Stock | -- | -- | -200.00 | -200.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 238.20K | 238.20K | 923.00K | 923.00K | 6.81M |
| Foreign Exchange rate Adjustments | 35.20K | 35.20K | 37.20K | 37.20K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.60K | -98.60K | -1.61M | -1.61M | 1.96M |