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 | -20.84% | -21.87% | -11.58% | -23.81% | -24.71% |
| Total Depreciation and Amortization | 8.44% | 455.81% | 194.98% | 40.26% | 12.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.75% | -142.96% | -121.56% | -105.27% | -82.45% |
| Change in Net Operating Assets | 98.35% | -3,013.89% | -203.41% | -323.80% | -198.16% |
| Cash from Operations | -10.86% | -36.10% | -41.79% | -46.26% | -45.42% |
| Capital Expenditure | -- | 96.65% | 96.65% | -4,740.00% | -751.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 96.65% | 96.65% | -4,740.00% | -751.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.22% | -81.25% | -81.25% | 1,720.00% | 1,200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.67% | 51.71% | 48.17% | -1,422.11% | -318.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.94% | 58.43% | 55.40% | -1,312.30% | -277.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.54% | 25.52% | -21.98% | -106.68% | -92.10% |