US Stock MarketDetailed Quotes

FTEL Fitell

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  • 29.390
  • +0.340+1.17%
Close Dec 4 16:00 ET
  • 29.390
  • 0.0000.00%
Post 20:02 ET
591.43MMarket Cap-63477P/E (TTM)

Fitell Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%-131.78K1.55M
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%294.55K28,829.04%211.18K--730--0
Other non cash items 97.88%1.11M--560K--------
Change In working capital -940.33%-5.28M17.04%-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%-1.91M9,144.94%393.64K97.92%-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%-35.14K422.21%194.08K119.52%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%-235.93K62.76%-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 -2.5M040.02%-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--040.02%-465.3K---775.79K
Financing cash flow
Cash flow from continuing financing activities 19,665.67%15.47M-184.19%-79.06K112.74%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%-79.06K479.99%93.92K---24.72K
Cash from discontinued financing activities
Financing cash flow 19,665.67%15.47M-184.19%-79.06K112.74%93.92K---737.04K
Net cash flow
Beginning cash position -66.93%236.82K-44.33%716.05K0.31%1.29M--1.28M
Current changes in cash 258.32%715.87K10.13%-452.17K-1,328.36%-503.16K--40.96K
Effect of exchange rate changes 49.48%-13.67K59.58%-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 USDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion----

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