Fitell Cash Flow Statement 2020-2024 | FTEL

Fifteen years of historical annual cash flow statements for Fitell (FTEL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-1.59$0.01$0.85$0.00
$0.01$0.00$0$0
$1.50$0.40$0.02$0
$1.51$0.41$0.02$0
$-0.56$-0.03$0.45$0
$0.39$0.00$-0.21$0
$0$0$0$0
$-0.32$-0.55$0.63$0
$-0.29$-0.55$0.68$0
$-0.37$-0.13$1.55$0
$0$-0.05$0$0
$0$0$0$0
$0$0$0$0
$0$-1.49$0$0
$0$0$0$0
$0$-1.49$0$0
$0$1.08$-0.78$0
$0$-0.47$-0.78$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$-0.71$0
$-0.08$0.09$-0.02$0
$-0.08$0.09$-0.74$0
$-0.48$-0.57$0.00$0
$0$0$0$0
$0$0$-0.71$0