Fullnet Communications, Inc.
FULO
$0.246
-$0.0539-17.97%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 101.40K | 115.20K | 166.90K | 148.70K | 121.90K |
| Total Depreciation and Amortization | 38.50K | 37.80K | 37.20K | 36.80K | 127.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00K | 1.10K | 4.00K | 2.30K | -88.80K |
| Change in Net Operating Assets | -23.20K | -31.40K | -15.10K | 68.20K | -133.80K |
| Cash from Operations | 118.70K | 122.70K | 193.00K | 255.90K | 26.50K |
| Capital Expenditure | -- | -- | -- | -- | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -1.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 5.40K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 50.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.60K | -64.60K | -64.60K | -125.20K | -57.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.60K | -64.60K | -59.20K | -125.20K | -7.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.20K | 58.20K | 133.70K | 130.70K | 17.30K |