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 | 36.88% | 36.88% | -333.53% | -333.53% | -4,381.14% |
| Total Depreciation and Amortization | 3.00% | 3.00% | 45.49% | 45.49% | 33.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.64% | -123.64% | 190.34% | 190.34% | -85.94% |
| Change in Net Operating Assets | 117.70% | 117.70% | -123.62% | -123.62% | -88.52% |
| Cash from Operations | 89.53% | 89.53% | -3,433.38% | -3,433.38% | -3,026.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6,187.50% | 6,187.50% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.50% | -96.50% | 6,554.55% | 6,554.55% | 27,023.72% |
| Foreign Exchange rate Adjustments | 180.00% | 180.00% | 6,100.00% | 6,100.00% | -212.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.02% | -105.02% | -1,763.70% | -1,763.70% | 1,382.30% |