Fitell Corporation (FTEL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -743.96K | -5.14M | -7.11M | -145.63K | -227.47K | -79.64K | -52.14K | 1.12M | 438.02K |
| Operating CF Margin % | -28.11% | -219.51% | -334.83% | -8.35% | -7.45% | -2.44% | -1.06% | 37.63% | 11.04% |
| Operating CF Growth % | 89.53% | -3432.54% | -3025.24% | -82.86% | -336.28% | -107.11% | -111.9% | - | - |
| Net Income | -1.68M | -6.65M | -2.66M | -1.53M | -59.32K | -895.8K | 908.4K | 309.52K | 539.68K |
| Depreciation & Amortization | 143.92K | 1.26M | 139.71K | 6.13K | 104.8K | 214.22K | 53.83K | 109.95K | 0 |
| Stock-Based Compensation | 0 | 38 | 0 | -840K | 2.24M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 342.12K | 0 | 0 | -20.76K | 0 | -125.93K | 64.4K | 16.41K | 5.16K |
| Other Non-Cash Items | -77.68K | 703.58K | -43.7K | -1.18M | 82.34K | 745.9K | -28.04K | 78.9K | -323.82K |
| Working Capital Changes | 527.72K | -460.73K | -4.54M | 2.32M | -2.6M | 316.77K | -866.83K | 794.33K | -106.82K |
| Change in Receivables | 1.38M | -389.77K | -59.44K | 124.66K | -696.92K | 16.23K | -48.31K | 15.3K | 438.51K |
| Change in Inventory | -658.06K | -336.96K | -1.58M | 147.96K | 245.67K | 77.41K | -81.76K | -94.21K | -114.69K |
| Change in Payables | -344.39K | 0 | 0 | 376.84K | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | -2.5M | 591 | 0 | 494.31K | -959.61K | 883.12K | -1.66M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -25.87K | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | 0.79% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -2.5M | 0 | 0 | 1.04M | 35.6K | 883.12K | -1.66M |
| Cash from Financing | 476.41K | 1.85M | 13.62M | -28.55K | -50.51K | 100.72K | -6.8K | -741.08K | 2.48K |
| Debt Issued (Net) | 503.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -718.88K | 0 |
| Share Repurchases | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -26.64K | 1.85M | 13.62M | -28.55K | -50.51K | 100.72K | -6.8K | -22.2K | 2.48K |
| Net Change in Cash | -197.16K | -4.16M | 1.96M | -173K | 409.82K | 462.87K | -1.03M | 1.15M | -1.13M |
| Free Cash Flow | -743.96K | -5.14M | -7.11M | -145.63K | -227.47K | -105.51K | -52.14K | 1.12M | 438.02K |
| FCF Margin % | -28.11% | -219.51% | -334.83% | -8.35% | -7.45% | -3.24% | -1.06% | 37.63% | 11.04% |
| FCF Growth % | 89.53% | -3432.54% | -3025.24% | -38.02% | -336.28% | -109.42% | -111.9% | - | - |
| FCF per Share | -0.59 | -4.69 | -10.85 | -0.32 | -0.45 | -0.24 | -0.12 | 2.56 | 0.63 |
| FCF Conversion (FCF/Net Income) | 0.44x | 0.77x | 2.67x | 0.09x | 3.83x | 0.09x | -0.06x | 3.62x | 0.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |