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Fitell (FTEL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Fitell's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Jun 30 2025) 0 0 0
Operating Activities
Income-17.28
Depreciation & amortization0.03
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.18
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.34
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-4.82
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Prepaid Offering Costs-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Deferred Tax Asset-
Gain Loss On Extinguishment Of Warrants-
Income taxes0.00
Realized Investment Gains (Losses), Total-0.04
Accounts Receivable0.31
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.35
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.43
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.94
Discontinued operations0.00
Net Cash flow from Operating Activities-8.54
Investing Activities
Capital Expenditures-0.32
Sale of Capital Items0.00
Short-term Investments Proceeds-7.97
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-42.31
Discontinued operations0.00
Net Cash Flow from Investing Activities-50.60
Financing Activities
Short-term debt Net0.95
Other borrowing transactions-0.62
Long-term debt - borrowings63.95
Long-term debt - repayments0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.07
Proceeds From Issuance Of Convertible Notes-
Proceeds From Funds Raised In Registered Direct Offering Gross-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.04
Net Cash Flow from Financing Activities71.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.86
Total Cash Flow12.03
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About Gmex Robotics Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20260630)
  • Filed with the SEC: November 2, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-049631

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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