Fitell Corporation
FTEL
$0.64
-$0.015-2.29%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.33M | -3.33M | -1.33M | -1.33M | -767.00K |
| Total Depreciation and Amortization | 77.40K | 77.40K | 69.90K | 69.90K | 53.20K |
| Total Amortization of Deferred Charges | 554.00K | 554.00K | -- | -- | -- |
| Total Other Non-Cash Items | 369.40K | 369.40K | 97.60K | 97.60K | -408.90K |
| Change in Net Operating Assets | -248.00K | -248.00K | -2.39M | -2.39M | 1.05M |
| Cash from Operations | -2.57M | -2.57M | -3.55M | -3.55M | -72.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.25M | -1.25M | -- |
| Cash from Investing | 0.00 | 0.00 | -1.25M | -1.25M | -- |
| Total Debt Issued | 923.20K | 923.20K | 4.00K | 4.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -14.30K |
| Issuance of Common Stock | -- | -- | 6.81M | 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 | 923.00K | 923.00K | 6.81M | 6.81M | -14.30K |
| Foreign Exchange rate Adjustments | 37.20K | 37.20K | -44.00K | -44.00K | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61M | -1.61M | 1.96M | 1.96M | -86.50K |