US Stock MarketDetailed Quotes
FTEL Fitell
- 17.100
- +0.270+1.60%
Close May 23 16:00 ET
- 17.000
- -0.100-0.58%
Post 16:04 ET
343.77MMarket Cap-45358P/E (TTM)
18.700High16.105Low422.38KVolume17.320Open16.830Pre Close7.29MTurnover9.03%Turnover RatioLossP/E (Static)20.10MShares18.70052wk High34.48P/B80.03MFloat Cap0.88052wk Low--Dividend TTM4.68MShs Float18.700Historical High--Div YieldTTM15.42%Amplitude0.880Historical Low17.254Avg Price1Lot Size
Fitell Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -183.12%-373.1K | -108.48%-131.78K | 1.55M |
| Net income from continuing operations | -12,743.98%-1.59M | -98.52%12.6K | --849.21K |
| Depreciation and amortization | 1,580.55%12.27K | --730 | --0 |
| Other non cash items | --560K | ---- | ---- |
| Change In working capital | 49.57%-308.44K | -186.80%-611.59K | --704.59K |
| -Change in receivables | -1,901.05%-560.22K | -106.18%-28K | --452.9K |
| -Change in inventory | 9,144.94%393.64K | 97.92%-4.35K | ---208.89K |
| -Change in prepaid assets | -182.23%-61.18K | -60.57%74.39K | --188.66K |
| -Change in payables and accrued expense | 422.21%194.08K | 119.52%37.17K | ---190.39K |
| -Change in other current assets | -109.38%-3.52K | -76.17%37.56K | --157.63K |
| -Change in other working capital | 62.76%-271.24K | -339.05%-728.36K | --304.68K |
| Cash from discontinued investing activities | |||
| Operating cash flow | -183.12%-373.1K | -108.48%-131.78K | --1.55M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 0 | 40.02%-465.3K | -775.79K |
| Net PPE purchase and sale | --0 | ---51.74K | --0 |
| Net investment purchase and sale | --0 | ---1.49M | --0 |
| Net other investing changes | ---- | 238.79%1.08M | ---775.79K |
| Cash from discontinued investing activities | |||
| Investing cash flow | --0 | 40.02%-465.3K | ---775.79K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -184.19%-79.06K | 112.74%93.92K | -737.04K |
| Cash dividends paid | ---- | ---- | ---712.32K |
| Net other financing activities | -184.19%-79.06K | 479.99%93.92K | ---24.72K |
| Cash from discontinued financing activities | |||
| Financing cash flow | -184.19%-79.06K | 112.74%93.92K | ---737.04K |
| Net cash flow | |||
| Beginning cash position | -44.33%716.05K | 0.31%1.29M | --1.28M |
| Current changes in cash | 10.13%-452.17K | -1,328.36%-503.16K | --40.96K |
| Effect of exchange rate changes | 59.58%-27.06K | -81.31%-66.95K | ---36.93K |
| End cash Position | -66.93%236.82K | -44.33%716.05K | --1.29M |
| Free cash flow | -103.30%-373.1K | -111.81%-183.52K | --1.55M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- |
Analysis
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