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Fitell (Fitell) Ending Cash Position : $4.16 Mil (As of Dec. 2023)


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What is Fitell Ending Cash Position?

Fitell's Ending Cash Position for the quarter that ended in Dec. 2023 was $4.16 Mil.

Fitell's quarterly Ending Cash Position declined from Dec. 2022 ($0.41 Mil) to Jun. 2023 ($0.24 Mil) but then increased from Jun. 2023 ($0.24 Mil) to Dec. 2023 ($4.16 Mil).

Fitell's annual Ending Cash Position declined from Jun. 2021 ($1.29 Mil) to Jun. 2022 ($0.72 Mil) and declined from Jun. 2022 ($0.72 Mil) to Jun. 2023 ($0.24 Mil).

Fitell Ending Cash Position Historical Data

The historical data trend for Fitell's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fitell Ending Cash Position Chart

Fitell Annual Data
Trend Jun21 Jun22 Jun23
Ending Cash Position
1.29 0.72 0.24

Fitell Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 0.25 0.72 0.41 0.24 4.16

Fitell Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fitell's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.716+-0.479
=0.24

Fitell's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.237+3.926
=4.16

Fitell Ending Cash Position Related Terms

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Fitell (Fitell) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fitell Corp (NAS:FTEL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
23-25 Mangrove Lane, Taren Point, NSW, AUS, 2229
Website
https://www.gymdirect.com.au
Fitell Corp engages in primary operations of selling gym and fitness equipment in Australia through its indirectly held wholly owned subsidiaries. It operates in two segments: online fitness equipment distribution and licensing business to service the large and growing boutique fitness sector of the broader health and fitness club industry. The majority fitness equipment business is conducted in Australia via its own e-commerce platform and, through third-party sites. Licensing service offers a turnkey solution for personal training studios and commercial gym chains.