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 | -16.82% | -38.72% | 2.20% | -25.31% | -22.36% |
| Total Depreciation and Amortization | -69.73% | 759.09% | 745.45% | 1,315.38% | 302.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.25% | -96.76% | -89.74% | -96.73% | -292.21% |
| Change in Net Operating Assets | 82.66% | 32.91% | -3,120.00% | -23.63% | -187.12% |
| Cash from Operations | 347.92% | -31.64% | -6.85% | -29.15% | -85.91% |
| 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 | -- | -- | -80.22% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.15% | -12.15% | 87.98% | -145.01% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -750.00% | -12.15% | 88.39% | -145.01% | -606.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.29% | -52.30% | 138.22% | -57.70% | -90.88% |