FULO — Fullnet Communications Cashflow Statement
0.000.00%
Last trade - 00:00- $5.09m
- $2.37m
- $4.19m
- 88
- 82
- 31
- 74
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 |