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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -683 | -1,680 | -9,312 | -2,662 | -1,593 |
| Depreciation Amortization | 313 | 5 | 1,118 | 7 | 12 |
| Income taxes - deferred | N/A | 342 | N/A | N/A | N/A |
| Accounts receivable | N/A | -94 | N/A | N/A | N/A |
| Other Working Capital | 801 | -806 | -4,784 | -4,700 | -288 |
| Other Operating Activity | -1,447 | 1,488 | 724 | 246 | 1,496 |
| Operating Cash Flow | $-1,016 | $-744 | $-12,254 | $-7,109 | $-373 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 176 | 0 | -2,500 | -2,500 | 0 |
| Investing Cash Flow | $176 | $N/A | $-2,500 | $-2,500 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 503 | N/A | N/A | N/A |
| Other Financing Activity | 2,789 | -27 | 15,469 | 13,623 | -79 |
| Financing Cash Flow | $2,789 | $476 | $15,469 | $13,623 | $-79 |
| Exchange Rate Effect | 4 | 70 | -14 | -88 | -27 |
| Beginning Cash Position | 939 | 939 | 237 | 237 | 716 |
| End Cash Position | 2,891 | 742 | 939 | 4,163 | 237 |
| Net Cash Flow | $1,952 | $-197 | $702 | $3,926 | $-479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,016 | -744 | -12,254 | -7,109 | -373 |
| Free Cash Flow | -1,016 | -744 | -12,254 | -7,109 | -373 |