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 | 532.20K | 552.70K | 625.50K | 621.90K | 672.30K |
| Total Depreciation and Amortization | 150.30K | 239.00K | 205.60K | 172.80K | 138.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.40K | -81.40K | -48.50K | -13.50K | 54.50K |
| Change in Net Operating Assets | -1.50K | -112.10K | -127.50K | -111.90K | -90.80K |
| Cash from Operations | 690.30K | 598.10K | 654.90K | 669.10K | 774.40K |
| Capital Expenditure | -- | -1.60K | -1.60K | -48.40K | -49.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.60K | -1.60K | -48.40K | -49.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.40K | 5.40K | 5.40K | 27.30K | 27.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 50.00K | 50.00K | 50.00K | 50.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -319.00K | -312.00K | -305.00K | -777.80K | -703.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -313.60K | -256.60K | -249.60K | -700.50K | -626.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.80K | 339.90K | 403.70K | -79.80K | 98.50K |