Fitell Corporation (FTEL)
USD 7.0
(-81.77%)
USD 7.0
(-81.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -373.1 Thousand | -131.78 Thousand | 1.55 Million | 1.44 Million |
| Net Income | -1.59 Million | 12.6 Thousand | 849.2 Thousand | 590.56 Thousand |
| Depreciation & Amortization | 12.26 Thousand | 730.00 | 219.9 Thousand | 17.97 Thousand |
| Deferred income taxes | -20.75 Thousand | -61.53 Thousand | 21.56 Thousand | 40.79 Thousand |
| Stock-based compensation | 560 Thousand | - | - | - |
| Change in working capital | -308.43 Thousand | -611.59 Thousand | 704.58 Thousand | 791.23 Thousand |
| Other non-cash items | 1.51 Million | 466.47 Thousand | -21.56 Thousand | 543.35 Thousand |
| Investing Cash Flow | - | -465.29 Thousand | -775.79 Thousand | -300.08 Thousand |
| Investments in PPE | 4.00 | -51.74 Thousand | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -1.49 Million | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 1.07 Million | -775.79 Thousand | -300.08 Thousand |
| Financing Cash Flow | -79.06 Thousand | 93.91 Thousand | -737.03 Thousand | -395.25 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | -718.88 Thousand | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -79.06 Thousand | 93.91 Thousand | -24.71 Thousand | -395.25 Thousand |
| Accounts receivables | -560.21 Thousand | -27.99 Thousand | 452.9 Thousand | -414.8 Thousand |
| Accounts payables | 363.69 Thousand | -198.75 Thousand | -371 Thousand | - |
| Inventory | 393.63 Thousand | -4352.00 | -208.89 Thousand | -92.59 Thousand |
| Other working capital | -505.55 Thousand | -380.48 Thousand | 831.57 Thousand | 1.29 Million |
| Cash at beginning of period | 716.05 Thousand | 1.28 Million | 1.28 Million | 536.83 Thousand |
| Cash at end of period | 236.82 Thousand | 716.05 Thousand | 1.28 Million | 1.28 Million |
| Capital Expenditure | 4.00 | -51.74 Thousand | - | - |
| Effect of forex changes on cash | -27.06 Thousand | -66.94 Thousand | -36.92 Thousand | 128.87 Thousand |
| Net cash flow / Change in cash | -479.23 Thousand | -570.11 Thousand | 4036.00 | 745.22 Thousand |
| Free Cash Flow | -373.1 Thousand | -183.52 Thousand | 1.55 Million | 1.44 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.33 Million | -1.33 Million | -1.59 Million | -1.53 Million | -767.03 Thousand | -59.32 Thousand |
| Depreciation & Amortization | 69.85 Thousand | 69.85 Thousand | 12.26 Thousand | 6133.00 | 53.19 Thousand | 6135.00 |
| Deferred income taxes | -82.3 Thousand | - | -20.75 Thousand | -20.75 Thousand | - | -1.57 Million |
| Stock-based compensation | - | - | 560 Thousand | -840 Thousand | -840 Thousand | 1.12 Million |
| Change in working capital | -2.27 Million | -2.27 Million | -308.43 Thousand | 2.31 Million | 1.18 Million | -2.6 Million |
| Other non-cash items | -21.85 Thousand | -21.85 Thousand | 1.51 Million | -1.17 Million | 292.45 Thousand | 2.88 Million |
| Investing Cash Flow | -1.25 Million | -1.25 Million | - | 591.00 | -323.32 Thousand | 701.92 Thousand |
| Investments in PPE | 7.1 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.25 Million | -1.25 Million | - | - | - | - |
| Financing Cash Flow | 6.81 Million | 6.81 Million | -79.06 Thousand | -28.55 Thousand | -14.27 Thousand | -50.51 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.81 Million | 6.81 Million | -79.06 Thousand | -28.55 Thousand | -14.27 Thousand | -50.51 Thousand |
| Accounts receivables | -29.72 Thousand | -29.72 Thousand | -560.21 Thousand | 124.66 Thousand | 68.35 Thousand | -684.87 Thousand |
| Accounts payables | -97.34 Thousand | - | 363.69 Thousand | 376.84 Thousand | - | - |
| Inventory | -788.52 Thousand | -788.52 Thousand | 393.63 Thousand | 147.96 Thousand | 73.98 Thousand | 245.67 Thousand |
| Other working capital | -1.45 Million | -1.45 Million | -505.55 Thousand | 1.67 Million | 1.04 Million | -2.16 Million |
| Cash at beginning of period | 236.82 Thousand | - | 716.05 Thousand | 409.82 Thousand | 409.82 Thousand | 716.05 Thousand |
| Cash at end of period | 4.16 Million | 1.96 Million | 236.82 Thousand | 236.82 Thousand | - | 409.82 Thousand |
| Capital Expenditure | 7.1 Million | - | - | - | - | - |
| Effect of forex changes on cash | -44 Thousand | -44 Thousand | -27.06 Thousand | 591.00 | 591.00 | -14.12 Thousand |
| Net cash flow / Change in cash | 3.92 Million | 1.96 Million | -479.23 Thousand | -173 Thousand | -409.82 Thousand | -306.22 Thousand |
| Free Cash Flow | 3.55 Million | -3.55 Million | -373.1 Thousand | -145.63 Thousand | -72.81 Thousand | -227.46 Thousand |
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