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 | -484.42% | -430.02% | -339.26% | -514.17% | -12,746.03% |
| Total Depreciation and Amortization | 39.49% | 27.97% | 16.46% | 7.47% | -1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.41% | -92.87% | -121.82% | -71.22% | 499.45% |
| Change in Net Operating Assets | -940.65% | -172.28% | -11.00% | -5.33% | 17.07% |
| Cash from Operations | -3,185.15% | -2,768.85% | -2,263.06% | -1,638.29% | -183.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,015.75% | -557.88% | -1,988.22% | -- |
| Cash from Investing | -- | -1,111.33% | -605.66% | -8,661.64% | -- |
| Total Debt Issued | -- | 1,881.28% | -91.49% | -95.74% | -- |
| Total Debt Repaid | -- | 76.75% | 34.70% | -146.12% | -- |
| 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 | 19,632.07% | 100,321.38% | 26,981.27% | 9,272.82% | -184.26% |
| Foreign Exchange rate Adjustments | 49.63% | 6.86% | -7.43% | 23.00% | 59.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.54% | 1,481.15% | 2,296.81% | 891.63% | 15.96% |