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Fitell Corporation (FTEL)
NASDAQ:FTEL
US Market

Fitell Corporation (FTEL) Cash flow

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Fitell Corporation Cash Flow

FTEL's free cash flow for Q2 2023 was $3.55M. For the 2023 fiscal year, FTEL's free cash flow was decreased by $-11.88M and operating cash flow was $-3.55M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -12.25M$ -373.10K$ -131.78K$ 1.55M$ 1.44M
Investing Cash Flow
$ -2.50M$ 0.00$ -465.30K$ -775.79K$ -300.08K
Financing Cash Flow
$ 15.47M$ -79.06K$ 93.92K$ -737.04K$ -395.25K
End Cash Position
$ 939.01K$ 236.82K$ 716.05K$ 1.29M$ 1.28M
Free Cash Flow
$ -12.25M$ -373.10K$ -183.52K$ 1.55M$ 1.44M
Currency in USD

Fitell Corporation Cash Flow

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