FULLNET COMMUNICATIONS INC Cash and Cash Equivalents, Period Increase (Decrease)
FULLNET COMMUNICATIONS INC (FULO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.25 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-03-31
- FULLNET COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-12-31 was $189.60K, a 20.63% decline year-over-year.
- FULLNET COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $368.64K, a 2.52% decline year-over-year.
- FULLNET COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $327.12K.
- FULLNET COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $361.82K, a 56.88% increase year-over-year.
- FULLNET COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2021 was $1.25M, a 56.70% increase from fiscal 2020.
- FULLNET COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2020 was $795.91K, a 117.60% increase from fiscal 2019.
- FULLNET COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was $365.77K, a 69.29% increase from fiscal 2018.
- FULLNET COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $216.06K, a 2057.18% increase from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $189.60K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $558.25K derived: sum of 2 quarters · filed 2022-03-31 | $885.37K derived: sum of 3 quarters · filed 2022-03-31 | $1.25M 10-K · filed 2022-03-31 | ||||
| 2021-09-30 | $368.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $695.77K derived: sum of 2 quarters · filed 2021-11-15 | $1.06M 10-Q · filed 2021-11-15 | $1.30M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2021-06-30 | $327.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $688.95K 10-Q · filed 2021-08-16 | $927.84K derived: sum of 3 quarters · filed 2022-03-31 | $1.31M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2021-03-31 | $361.82K 10-Q · filed 2021-05-17 | $600.72K derived: sum of 2 quarters · filed 2022-03-31 | $978.88K derived: sum of 3 quarters · filed 2022-03-31 | $927.09K derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-12-31 | $238.90K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $617.06K derived: sum of 2 quarters · filed 2022-03-31 | $565.27K derived: sum of 3 quarters · filed 2022-03-31 | $795.91K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $378.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $326.38K derived: sum of 2 quarters · filed 2021-11-15 | $557.02K 10-Q · filed 2021-11-15 | $590.82K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$51.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $178.85K 10-Q · filed 2021-08-16 | $212.65K derived: sum of 3 quarters · filed 2021-08-16 | $310.01K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $230.64K 10-Q · filed 2021-05-17 | $264.44K derived: sum of 2 quarters · filed 2021-05-17 | $361.80K derived: sum of 3 quarters · filed 2021-05-17 | $376.15K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $33.80K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $131.15K derived: sum of 2 quarters · filed 2021-03-31 | $145.51K derived: sum of 3 quarters · filed 2021-03-31 | $365.77K 10-K · filed 2021-03-31 | $365.69K 10-K · filed 2020-04-10 | |||
| 2019-09-30 | $97.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $111.71K derived: sum of 2 quarters · filed 2020-11-16 | $331.97K 10-Q · filed 2020-11-16 | $331.89K 10-Q · filed 2019-11-14 | $400.99K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | $14.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $234.62K 10-Q · filed 2020-08-14 | $234.54K 10-Q · filed 2019-08-14 | $303.64K derived: sum of 3 quarters · filed 2020-08-14 | $361.03K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $220.26K 10-Q · filed 2020-05-15 | $220.18K 10-Q · filed 2019-05-15 | $289.28K derived: sum of 2 quarters · filed 2020-05-15 | $346.68K derived: sum of 3 quarters · filed 2020-05-15 | $322.30K derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $69.02K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-10 | $126.42K derived: sum of 2 quarters · filed 2020-04-10 | $102.04K derived: sum of 3 quarters · filed 2020-04-10 | $216.06K 10-K · filed 2020-04-10 | ||||
| 2018-09-30 | $57.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $33.02K derived: sum of 2 quarters · filed 2019-11-14 | $147.04K 10-Q · filed 2019-11-14 | $153.62K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$24.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $89.64K 10-Q · filed 2019-08-14 | $96.23K derived: sum of 3 quarters · filed 2019-08-14 | $106.02K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $114.02K 10-Q · filed 2019-05-15 | $120.61K derived: sum of 2 quarters · filed 2019-05-15 | $130.40K derived: sum of 3 quarters · filed 2019-05-15 | $113.97K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $6.58K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $16.37K derived: sum of 2 quarters · filed 2019-04-01 | -$51.00 derived: sum of 3 quarters · filed 2019-04-01 | $10.02K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $9.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$6.63K derived: sum of 2 quarters · filed 2018-11-14 | $3.43K 10-Q · filed 2018-11-14 | $3.57K 10-Q · filed 2017-11-14 | $6.64K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$16.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$6.36K 10-Q · filed 2018-08-14 | -$5.77K 10-Q · filed 2017-08-11 | -$3.15K derived: sum of 3 quarters · filed 2018-08-14 | -$8.11K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $10.07K 10-Q · filed 2018-05-15 | $11.09K 10-Q · filed 2017-05-15 | $13.27K derived: sum of 2 quarters · filed 2018-05-15 | $8.32K derived: sum of 3 quarters · filed 2018-05-15 | $17.16K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $3.21K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.75K derived: sum of 2 quarters · filed 2018-04-02 | $7.10K derived: sum of 3 quarters · filed 2018-04-02 | $3.51K 10-K · filed 2018-04-02 | $4.38K 10-K · filed 2017-03-30 | |||
| 2016-09-30 | -$4.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.89K derived: sum of 2 quarters · filed 2017-11-14 | $302.00 10-Q · filed 2017-11-14 | $2.11K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $8.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $5.26K 10-Q · filed 2017-08-11 | $7.06K derived: sum of 3 quarters · filed 2017-08-11 | $6.01K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | -$3.59K 10-Q · filed 2017-05-15 | -$1.78K derived: sum of 2 quarters · filed 2017-05-15 | -$2.84K derived: sum of 3 quarters · filed 2017-05-15 | $11.75K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $1.80K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $747.00 derived: sum of 2 quarters · filed 2017-03-30 | $15.34K derived: sum of 3 quarters · filed 2017-03-30 | $1.40K 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | -$1.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $13.53K derived: sum of 2 quarters · filed 2016-11-09 | -$406.00 10-Q · filed 2016-11-09 | $6.99K derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-06-30 | $14.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $651.00 10-Q · filed 2016-08-15 | $8.05K derived: sum of 3 quarters · filed 2016-08-15 | $10.87K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$13.94K 10-Q · filed 2016-05-16 | -$6.54K derived: sum of 2 quarters · filed 2016-05-16 | -$3.72K derived: sum of 3 quarters · filed 2016-05-16 | -$22.20K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $7.40K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-01 | $10.22K derived: sum of 2 quarters · filed 2016-04-01 | -$8.27K derived: sum of 3 quarters · filed 2016-04-01 | -$15.46K 10-K · filed 2016-04-01 | ||||
| 2014-09-30 | $2.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$15.67K derived: sum of 2 quarters · filed 2015-11-16 | -$22.86K 10-Q · filed 2015-11-16 | -$11.44K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$18.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$25.68K 10-Q · filed 2015-08-14 | -$14.26K derived: sum of 3 quarters · filed 2015-08-14 | -$9.73K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$7.19K 10-Q · filed 2015-05-14 | $4.22K derived: sum of 2 quarters · filed 2015-05-14 | $8.76K derived: sum of 3 quarters · filed 2015-05-14 | $7.81K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $11.41K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $15.95K derived: sum of 2 quarters · filed 2015-03-31 | $15.00K derived: sum of 3 quarters · filed 2015-03-31 | $19.23K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $4.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $3.59K derived: sum of 2 quarters · filed 2014-11-13 | $7.81K 10-Q · filed 2014-11-13 | $11.53K derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | -$943.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $3.28K 10-Q · filed 2014-08-14 | $7.00K derived: sum of 3 quarters · filed 2014-08-14 | $6.72K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $4.22K 10-Q · filed 2014-05-15 | $7.94K derived: sum of 2 quarters · filed 2014-05-15 | $7.67K derived: sum of 3 quarters · filed 2014-05-15 | $6.19K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $3.72K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $3.44K derived: sum of 2 quarters · filed 2014-03-31 | $1.97K derived: sum of 3 quarters · filed 2014-03-31 | -$140.00 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$279.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.75K derived: sum of 2 quarters · filed 2013-11-14 | -$3.86K 10-Q · filed 2013-11-14 | -$4.63K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$1.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.58K 10-Q · filed 2013-08-14 | -$4.35K derived: sum of 3 quarters · filed 2013-08-14 | -$1.97K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$2.11K 10-Q · filed 2013-05-15 | -$2.88K derived: sum of 2 quarters · filed 2013-05-15 | -$495.00 derived: sum of 3 quarters · filed 2013-05-15 | -$1.44K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$764.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-16 | $1.62K derived: sum of 2 quarters · filed 2013-04-16 | $670.00 derived: sum of 3 quarters · filed 2013-04-16 | $131.00 10-K/A · filed 2013-04-16 | ||||
| 2011-09-30 | $2.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.43K derived: sum of 2 quarters · filed 2012-11-14 | $895.00 10-Q · filed 2012-11-14 | $3.21K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$946.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$1.49K 10-Q · filed 2012-08-13 | $832.00 derived: sum of 3 quarters · filed 2012-08-13 | -$8.78K derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | -$539.00 10-Q · filed 2012-05-14 | $1.78K derived: sum of 2 quarters · filed 2012-05-14 | -$7.84K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $2.32K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-29 | -$7.30K derived: sum of 2 quarters · filed 2012-03-29 | -$1.05K 10-K · filed 2012-03-29 | |||||
| 2010-09-30 | -$9.62K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-15 | -$3.37K 10-Q/A · filed 2011-11-15 | ||||||
| 2010-06-30 | $6.25K 10-Q · filed 2011-08-15 |