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 | -98.54% | -204.75% | -484.42% | -430.02% | -339.26% |
| Total Depreciation and Amortization | 21.36% | 29.73% | 39.49% | 27.97% | 16.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.05% | 68.28% | -29.65% | -86.79% | -117.16% |
| Change in Net Operating Assets | 113.28% | -51.62% | -966.84% | -181.37% | -16.50% |
| Cash from Operations | 18.83% | -137.85% | -3,185.15% | -2,768.85% | -2,263.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 0.00% | -- | -1,015.75% | -557.88% |
| Cash from Investing | 100.00% | 0.00% | -- | -1,111.33% | -605.66% |
| Total Debt Issued | 29,267.50% | 52,447.50% | -- | 1,881.28% | -91.49% |
| Total Debt Repaid | 6.99% | 75.32% | -- | 76.75% | 34.70% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.92% | 31.64% | 19,632.07% | 100,321.38% | 26,981.27% |
| Foreign Exchange rate Adjustments | 266.82% | 215.29% | 49.63% | 6.86% | -7.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.15% | -183.05% | 246.54% | 1,481.15% | 2,296.81% |