GMEX ROBOTICS Corp. Class A
FTEL | NASDAQ
$1.84
$0.00 (0.00%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 | FY 2020 Jun 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -682.72K | -9.31M | -1.59M | 12.6K | 849.21K | 590.57K |
Depreciation & Amortization | 313.34K | 294.55K | 12.27K | 214.22K | 219.91K | 17.98K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 213.12K | -2.96M | -704.47K | -380.49K | 831.58K | 1.3M |
Other Non-Cash Items | -1.79M | 2.04M | 1.72M | 314.52K | -219.91K | n/a |
Deferred Income Tax | 342.12K | n/a | n/a | -61.53K | n/a | 40.79K |
Change in Working Capital | 801.15K | -5.28M | -507.35K | -611.59K | 704.59K | 791.23K |
Operating Cash Flow | -1.02M | -12.25M | -373.1K | -131.78K | 1.55M | 1.44M |
Capital Expenditures | n/a | n/a | 4 | -51.74K | -1.56M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -1.49M | n/a | n/a |
Sales Maturities Of Investments | 175.64K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -2.5M | -4 | 1.08M | -775.79K | -300.08K |
Investing Cash Flow | 175.64K | -2.5M | n/a | -465.3K | -775.79K | -300.08K |
Debt Repayment | 212.68K | 1.84M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -718.88K | n/a |
Other Financial Acitivies | -919.94K | 14.42K | -79.06K | 93.92K | -18.15K | -395.26K |
Financial Cash Flow | 2.79M | 15.47M | -79.06K | 93.92K | -737.04K | -395.26K |
Net Cash Flow | 1.95M | 702.19K | -479.23K | -570.11K | 4.04K | 1.28M |
Free Cash Flow | -1.02M | -12.25M | -373.1K | -183.52K | 1.55M | 1.44M |
Adj. Free Cash Flow | -1.02M | -12.25M | -373.1K | -183.52K | 1.55M | 1.44M |
Maintenance CapEx | n/a | n/a | 4 | n/a | -1.37M | n/a |
Growth CapEx | n/a | n/a | n/a | -51.74K | -184.15K | n/a |
Owner Earnings | -1.02M | -12.25M | -373.1K | -131.78K | 179.66K | 1.44M |
Add to Watchlist
Select watchlists to add or remove FTEL