Cash Flow from Operating Activities: A company's cash flows from operations.
Fitell Corporation (FTEL) had Cash Flow from Operating Activities of $-1.02M for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$5.20M |
|
$-0.68M |
|
$3.16M |
|
$2.04M |
|
$6.84M |
|
$-1.64M |
|
$1.29M |
|
$-0.35M |
|
$-0.35M |
|
$-0.68M |
|
$-0.68M |
|
$-0.68M |
|
$-0.68M |
|
$-1.64M |
|
$-1.33M |
|
0.16M |
|
0.16M |
|
$-4.24 |
|
$-4.24 |
|
| Balance Sheet Financials | |
$9.59M |
|
$0.02M |
|
$1.81M |
|
$11.40M |
|
$2.16M |
|
-- |
|
$0.04M |
|
$2.21M |
|
$9.19M |
|
$7.69M |
|
$9.19M |
|
2.63M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.02M |
$0.18M |
|
$2.79M |
|
$0.94M |
|
$2.89M |
|
$1.95M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.44 |
|
-- |
|
-- |
|
-- |
|
-- |
|
39.27% |
|
-31.56% |
|
-31.56% |
|
-25.53% |
|
-6.72% |
|
-13.13% |
|
$-1.02M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
1.04 |
|
21.48 |
|
16.99 |
|
-7.43% |
|
-8.88% |
|
-5.99% |
|
-7.43% |
|
$0.44 |
|
$-0.80 |
|
$-0.80 |
|