FULLNET COMMUNICATIONS INC Cash and Restricted Cash
FULLNET COMMUNICATIONS INC (FULO) had Cash and Restricted Cash of $3.13 million as of 2023-12-31, per its 10-K filed 2024-04-01.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-04-01
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.13M.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.08M.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.02M.
- 2023-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.88M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2023-12-31 | $3.13M 10-K · filed 2024-04-01 |
| 2023-09-30 | $3.08M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $3.02M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $2.88M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $2.75M 10-K · filed 2024-04-01 |
| 2022-09-30 | $2.74M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $2.61M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $2.96M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $2.66M 10-K · filed 2024-04-01 |
| 2020-12-31 | $1.41M 10-K · filed 2023-03-31 |