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FullNet Communications, Inc. (FULO)
OTCMKTS · Delayed Price · Currency is USD
0.355
-0.005 (-1.39%)
At close: Apr 23, 2026

FullNet Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
0.530.670.891.070.32
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Depreciation & Amortization
0.150.140.120.110.16
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Loss (Gain) From Sale of Assets
-0.01---
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Stock-Based Compensation
0.010.010.010.030.04
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Provision & Write-off of Bad Debts
0-000-0
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Other Operating Activities
-0.040.3-0.34-0.02
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Change in Accounts Receivable
-00.03-0-0.030.01
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Change in Accounts Payable
-0.01-0.030-0-0.01
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Change in Unearned Revenue
0.10.10.130.270.07
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Change in Other Net Operating Assets
-0.09-0.18-0.04-0.13-0.13
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Operating Cash Flow
0.690.771.420.990.43
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Operating Cash Flow Growth
-10.86%-45.43%43.61%131.70%234.93%
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Capital Expenditures
--0.05-0.01-0.01-0.01
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Investing Cash Flow
--0.05-0.01-0.01-0.01
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Long-Term Debt Repaid
-----0.03
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Net Debt Issued (Repaid)
-----0.03
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Issuance of Common Stock
0.010.03000
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Preferred Dividends Paid
-0.06-0.05-0.17--
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Common Dividends Paid
-0.26-0.65---
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Dividends Paid
-0.32-0.7-0.17--
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Financing Cash Flow
-0.31-0.63-0.17-0.18-0.05
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Net Cash Flow
0.380.11.250.80.37
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Free Cash Flow
0.690.721.410.970.41
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Free Cash Flow Growth
-4.77%-48.71%45.11%136.44%243.68%
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Free Cash Flow Margin
16.47%16.98%34.17%27.81%17.02%
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Free Cash Flow Per Share
0.040.040.070.060.03
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Cash Interest Paid
----0
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Levered Free Cash Flow
0.620.660.940.90.31
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Unlevered Free Cash Flow
0.620.660.940.90.31
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Change in Working Capital
-0-0.090.090.11-0.07
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Source: S&P Capital IQ. Standard template. Financial Sources.