FULO — Fullnet Communications Cashflow Statement

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TelecomsSpeculativeMicro CapNeutral

Annual cashflow statement for Fullnet Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.317	1.07	0.893	0.672	0.532
Depreciation
Deferred Taxes
Non-Cash Items	0.168	0.135	0.123	0.139	0.143
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.074	0.111	0.092	-0.091	-0.002
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0.426	0.988	1.42	0.774	0.69
Capital Expenditures	-0.015	-0.014	-0.006	-0.05	0
Purchase of Fixed Assets
Cash from Investing Activities	-0.015	-0.014	-0.006	-0.05	0
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.046	-0.178	-0.166	-0.626	-0.314
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.366	0.796	1.25	0.098	0.377