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 | -11.98% | -30.98% | 12.24% | 21.99% | -35.16% |
| Total Depreciation and Amortization | 1.85% | 1.61% | 1.09% | -71.07% | 2,790.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.82% | -72.50% | 73.91% | 102.59% | -361.18% |
| Change in Net Operating Assets | 26.11% | -107.95% | -122.14% | 150.97% | -185.90% |
| Cash from Operations | -3.26% | -36.42% | -24.58% | 865.66% | -85.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 48.40% | -117.36% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -9.12% | 52.72% | -1,547.37% | 86.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.87% | -56.47% | 2.30% | 655.49% | -85.82% |