FITELL CORP (FTEL) Stock Cash Flow
NASDAQ:FTEL - Nasdaq - KYG351501047 - Common Stock - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -9.31M | -1.59M | 10.00K | 850.00K | |||
| Depreciation Amortization | 294.56K | 10.00K | 0.00 | 0.00 | |||
| Income Taxes - Deferred | -209.77K | -20.00K | -60.00K | 20.00K | |||
| Change In Working Capital | -5.07M | -290.00K | -550.00K | 680.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 247.31K | 80.00K | 550.00K | 110.00K | |||
| Other non cash items | 2.04M | 1.52M | 470.00K | 0.00 | |||
| OPERATING CASH FLOW | -12.25M | -370.00K | -130.00K | 1.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | 0.00 | -50.00K | 0.00 | |||
| Other Investing Activity | -2.50M | 0.00 | -410.00K | -780.00K | |||
| INVESTING CASH FLOW | -2.50M | 0.00 | -470.00K | -780.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Other Financing Activity | 15.47M | -80.00K | 90.00K | -740.00K | |||
| FINANCING CASH FLOW | 15.47M | -80.00K | 90.00K | -740.00K | |||
| Exchange Rate Effect | -13.67K | -30.00K | -70.00K | -40.00K | |||
| CHANGE IN CASH | 702.20K | -480.00K | -580.00K | -10.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -12.25M | -370.00K | -130.00K | 1.55M | |||
| Capital Expenditure | N/A | 0.00 | -50.00K | 0.00 | |||
| FREE CASH FLOW | -12.25M | -370.00K | -180.00K | 1.55M | |||
All data in USD