US Stock MarketDetailed Quotes
FTEL Fitell
- 27.500
- -1.510-5.21%
Trading Dec 13 11:26 ET
553.39MMarket Cap-59.40P/E (TTM)
29.920High27.500Low106.42KVolume29.210Open29.010Pre Close3.05MTurnover2.27%Turnover RatioLossP/E (Static)20.12MShares39.89052wk High61.38P/B128.70MFloat Cap0.88052wk Low--Dividend TTM4.68MShs Float39.890Historical High--Div YieldTTM8.34%Amplitude0.880Historical Low28.635Avg Price1Lot Size
Fitell Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -3,184.22%-12.25M | -183.12%-373.1K | -108.48%-131.78K | 1.55M |
| Net income from continuing operations | -484.42%-9.31M | -12,743.98%-1.59M | -98.52%12.6K | --849.21K |
| Depreciation and amortization | 39.48%294.55K | 28,829.04%211.18K | --730 | --0 |
| Other non cash items | 97.88%1.11M | --560K | ---- | ---- |
| Change In working capital | -940.33%-5.28M | 17.04%-507.35K | -186.80%-611.59K | --704.59K |
| -Change in receivables | 19.81%-449.21K | -1,901.05%-560.22K | -106.18%-28K | --452.9K |
| -Change in inventory | -586.24%-1.91M | 9,144.94%393.64K | 97.92%-4.35K | ---208.89K |
| -Change in prepaid assets | -3,664.38%-2.3M | -182.23%-61.18K | -60.57%74.39K | --188.66K |
| -Change in payables and accrued expense | -118.11%-35.14K | 422.21%194.08K | 119.52%37.17K | ---190.39K |
| -Change in other current assets | ---- | ---- | -76.17%37.56K | --157.63K |
| -Change in other current liabilities | -68.40%-340.9K | ---202.44K | ---- | ---- |
| -Change in other working capital | 13.02%-235.93K | 62.76%-271.24K | -339.05%-728.36K | --304.68K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -3,184.22%-12.25M | -183.12%-373.1K | -108.48%-131.78K | --1.55M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -2.5M | 0 | 40.02%-465.3K | -775.79K |
| Net PPE purchase and sale | ---- | ---- | ---51.74K | --0 |
| Net investment purchase and sale | ---- | ---- | ---1.49M | --0 |
| Net other investing changes | ---2.5M | ---- | 238.79%1.08M | ---775.79K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | ---2.5M | --0 | 40.02%-465.3K | ---775.79K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 19,665.67%15.47M | -184.19%-79.06K | 112.74%93.92K | -737.04K |
| Net issuance payments of debt | --1.84M | --0 | ---- | ---- |
| Net common stock issuance | --13.61M | --0 | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---712.32K |
| Net other financing activities | 118.24%14.42K | -184.19%-79.06K | 479.99%93.92K | ---24.72K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 19,665.67%15.47M | -184.19%-79.06K | 112.74%93.92K | ---737.04K |
| Net cash flow | ||||
| Beginning cash position | -66.93%236.82K | -44.33%716.05K | 0.31%1.29M | --1.28M |
| Current changes in cash | 258.32%715.87K | 10.13%-452.17K | -1,328.36%-503.16K | --40.96K |
| Effect of exchange rate changes | 49.48%-13.67K | 59.58%-27.06K | -81.31%-66.95K | ---36.93K |
| End cash Position | 296.51%939.01K | -66.93%236.82K | -44.33%716.05K | --1.29M |
| Free cash flow | -3,184.22%-12.25M | -103.30%-373.1K | -111.81%-183.52K | --1.55M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- |
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