Fitell Corporation (FTEL)
8.67
0.74 (9.33%)
At close: Jan 15, 2025, 1:56 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -9.31M | -1.59M | 12.60K | 849.21K | 590.57K |
| Depreciation & Amortization | 294.55K | 12.27K | 730.00 | 219.91K | 17.98K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.96M | -704.47K | -380.49K | 831.58K | 1.30M |
| Other Non-Cash Items | 2.04M | 1.72M | 466.48K | -21.57K | 543.35K |
| Deferred Income Tax | n/a | n/a | -61.53K | 21.57K | 40.79K |
| Change in Working Capital | -5.28M | -507.35K | -611.59K | 704.59K | 791.23K |
| Operating Cash Flow | -12.25M | -373.10K | -131.78K | 1.55M | 1.44M |
| Capital Expenditures | n/a | 4.00 | -51.74K | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -1.49M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.50M | n/a | 1.08M | -775.79K | -300.08K |
| Investing Cash Flow | -2.50M | n/a | -465.30K | -775.79K | -300.08K |
| Debt Repayment | 1.84M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -718.88K | n/a |
| Other Financial Acitivies | 14.42K | -79.06K | 93.92K | -24.71K | -395.25K |
| Financial Cash Flow | 15.47M | -79.06K | 93.92K | -737.04K | -395.25K |
| Net Cash Flow | 702.19K | -479.23K | -570.11K | 4.04K | 745.23K |
| Free Cash Flow | -12.25M | -373.10K | -183.52K | 1.55M | 1.44M |