F
Fitell Corp
NASDAQ:FTEL
Fitell Corp
NASDAQ:FTEL
Price:
1.99
USD
2.58%
Market Closed
Market Cap:
$2.4m
Cash Flow Statement
Cash Flow Statement
Fitell Corp
Fitell Corp
Currency: USD
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(4)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
|
| Other Non-Cash Items |
(1)
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(2)
|
(5)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(12)
-69%
|
|
| Investing Cash Flow | |||
| Other Items |
(3)
|
(3)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
N/A
|
|
| Financing Cash Flow | |||
| Other |
14
|
15
|
|
| Cash from Financing Activities |
14
N/A
|
15
+14%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
1
-81%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(7)
N/A
|
(12)
-69%
|
|
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