Fitell Corporation
FTEL
$0.70
-$0.03-3.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.67% | 33.28% | -98.54% | -204.75% | -484.42% |
| Total Depreciation and Amortization | 6.38% | 13.20% | 21.36% | 29.73% | 39.49% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | -255.00% | -306.84% | 207.92% | 42.41% | -38.40% |
| Change in Net Operating Assets | 115.18% | 116.16% | 118.00% | -43.62% | -940.62% |
| Cash from Operations | 91.71% | 64.60% | 18.83% | -137.85% | -3,185.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.02% | 103.51% | 100.00% | 0.00% | -- |
| Cash from Investing | 107.02% | 103.51% | 100.00% | 0.00% | -- |
| Total Debt Issued | -88.54% | 37.56% | 29,267.50% | 52,447.50% | -- |
| Total Debt Repaid | -- | -74.83% | 6.99% | 75.32% | -- |
| Issuance of Common Stock | -74.32% | -87.16% | -- | 0.00% | -- |
| Repurchase of Common Stock | -224,000.00% | -224,100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.97% | -82.41% | -82.92% | 31.64% | 19,632.07% |
| Foreign Exchange rate Adjustments | 126.47% | 247.81% | 266.82% | 215.29% | 49.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.95% | -132.98% | -191.15% | -183.05% | 246.54% |