Fitell
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fitell generated cash of -$12,253,539, which is less than the previous year. Cash used in financing activities reached the amount of $15,469,405 last year. Net change in cash is therefore $702,193.
Cash Flow
| 2020 | 1.44M | -300.08K | -395.25K |
|---|---|---|---|
| 2021 | 1.55M | -775.79K | -737.03K |
| 2023 | -373.10K | 0 | -79.06K |
| 2024 | -12.25M | -2.5M | 15.46M |
FTEL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 236.82K | 716.05K | 1.28M | 536.83K |
Operating activities | ||||
Net income | -9.31M | -1.59M | 849.20K | 590.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 294.55K | 12.26K | 219.90K | 17.97K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -449.21K | -560.21K | 452.90K | -414.80K |
Inventories | -1.91M | 393.63K | -208.89K | -92.59K |
Accounts payable | 42.23K | 363.69K | -371.00K | 0 |
Cash generated by operating activities | -12.25M | -373.10K | 1.55M | 1.44M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 4 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.5M | 0 | -775.79K | -300.08K |
Financing activities | ||||
Common Stock Issued | 13.61M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -712.32K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.84M | 0 | 0 | 0 |
Cash used in financing activities | 15.46M | -79.06K | -737.03K | -395.25K |
Net Change In Cash | 702.19K | -479.23K | 4.03K | 745.22K |
Cash at end of period | 939.01K | 236.82K | 1.28M | 1.28M |
| Data source | Data source |