FITELL CORP-A (FTEL) Stock Cash Flow
NASDAQ:FTEL • KYG351501468
1.63 USD
-0.07 (-4.12%)
At close: Feb 27, 2026
1.6 USD
-0.03 (-1.84%)
After Hours: 2/27/2026, 5:44:51 PM
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -682.70K | -9.31M | -1.59M | 10.00K | 850.00K | |||
| Depreciation Amortization | 313.30K | 294.60K | 10.00K | 0.00 | 0.00 | |||
| Income Taxes - Deferred | 342.10K | -209.80K | -20.00K | -60.00K | 20.00K | |||
| Change In Working Capital | 801.20K | -5.07M | -290.00K | -550.00K | 680.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 243.30K | 247.30K | 80.00K | 550.00K | 110.00K | |||
| Other non cash items | -1.79M | 2.04M | 1.52M | 470.00K | 0.00 | |||
| OPERATING CASH FLOW | -1.02M | -12.25M | -370.00K | -130.00K | 1.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -50.00K | 0.00 | |||
| Other Investing Activity | 175.60K | -2.50M | 0.00 | -410.00K | -780.00K | |||
| INVESTING CASH FLOW | 175.60K | -2.50M | 0.00 | -470.00K | -780.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -896.40K | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 3.69M | 15.47M | -80.00K | 90.00K | -740.00K | |||
| FINANCING CASH FLOW | 2.79M | 15.47M | -80.00K | 90.00K | -740.00K | |||
| Exchange Rate Effect | 3.50K | -13.70K | -30.00K | -70.00K | -40.00K | |||
| CHANGE IN CASH | 1.95M | 702.20K | -480.00K | -580.00K | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.02M | -12.25M | -370.00K | -130.00K | 1.55M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -50.00K | 0.00 | |||
| FREE CASH FLOW | -1.02M | -12.25M | -370.00K | -180.00K | 1.55M | |||
All data in USD