Fitell Corp (FTEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -683 | -9,312 | -1,593 | 13 | 849 |
| Depreciation Amortization | 313 | 1,403 | 12 | 1 | N/A |
| Income taxes - deferred | N/A | -210 | -21 | -62 | 22 |
| Accounts receivable | -185 | -449 | -560 | -28 | 453 |
| Other Working Capital | 801 | -5,068 | -288 | -550 | 683 |
| Other Operating Activity | -1,264 | 1,383 | 2,077 | 495 | -453 |
| Operating Cash Flow | $-1,016 | $-12,254 | $-373 | $-132 | $1,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,490 | N/A |
| PPE Investments | N/A | N/A | N/A | -52 | N/A |
| Sale Of Investment | 176 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,500 | 0 | 1,077 | -776 |
| Investing Cash Flow | $176 | $-2,500 | $N/A | $-465 | $-776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 213 | 1,840 | N/A | N/A | N/A |
| Common Stock Issued | 3,496 | 13,615 | N/A | N/A | N/A |
| Common Stock Repurchased | -896 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -712 |
| Other Financing Activity | -24 | 14 | -79 | 94 | -25 |
| Financing Cash Flow | $2,789 | $15,469 | $-79 | $94 | $-737 |
| Exchange Rate Effect | 4 | -14 | -27 | -67 | -37 |
| Beginning Cash Position | 939 | 237 | 716 | 1,286 | 1,282 |
| End Cash Position | 2,891 | 939 | 237 | 716 | 1,286 |
| Net Cash Flow | $1,952 | $702 | $-479 | $-570 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,016 | -12,254 | -373 | -132 | 1,554 |
| Capital Expenditure | N/A | N/A | N/A | -52 | N/A |
| Free Cash Flow | -1,016 | -12,254 | -373 | -184 | 1,554 |