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 | -8.33M | -8.82M | -9.31M | -6.75M | -4.20M |
| Total Depreciation and Amortization | 298.80K | 296.70K | 294.60K | 270.40K | 246.20K |
| Total Amortization of Deferred Charges | 1.11M | 1.11M | 1.11M | 554.00K | -- |
| Total Other Non-Cash Items | 661.20K | 864.10K | 1.07M | 288.70K | -489.60K |
| Change in Net Operating Assets | 373.80K | -2.52M | -5.41M | -4.11M | -2.82M |
| Cash from Operations | -5.89M | -9.07M | -12.25M | -9.75M | -7.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.25M | -2.50M | -2.50M | -2.50M |
| Cash from Investing | 0.00 | -1.25M | -2.50M | -2.50M | -2.50M |
| Total Debt Issued | 2.35M | 2.10M | 1.85M | 931.20K | 8.00K |
| Total Debt Repaid | -26.60K | -13.30K | -- | -14.30K | -28.60K |
| Issuance of Common Stock | -- | 6.81M | 13.62M | 13.62M | 13.62M |
| Repurchase of Common Stock | -400.00 | -400.00 | -400.00 | -200.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.32M | 8.90M | 15.47M | 14.53M | 13.59M |
| Foreign Exchange rate Adjustments | 144.80K | 65.60K | -13.60K | -50.20K | -86.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.42M | -1.36M | 702.20K | 2.23M | 3.75M |