FULLNET COMMUNICATIONS INC Financing Cash Flow
FULLNET COMMUNICATIONS INC (FULO) reported Financing Cash Flow of -$313.51 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-04-01
- FULLNET COMMUNICATIONS INC net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$64.56K.
- FULLNET COMMUNICATIONS INC net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$64.56K.
- FULLNET COMMUNICATIONS INC net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$59.22K.
- FULLNET COMMUNICATIONS INC net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$125.17K.
- FULLNET COMMUNICATIONS INC net cash provided by (used in) financing activities for fiscal 2023 was -$313.51K.
- FULLNET COMMUNICATIONS INC net cash provided by (used in) financing activities for fiscal 2022 was -$626.41K.
- FULLNET COMMUNICATIONS INC net cash provided by (used in) financing activities for fiscal 2021 was -$166.01K.
- FULLNET COMMUNICATIONS INC net cash provided by (used in) financing activities for fiscal 2020 was -$178.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$64.56K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$129.13K derived: sum of 2 quarters · filed 2024-04-01 | -$188.35K derived: sum of 3 quarters · filed 2024-04-01 | -$313.51K 10-K · filed 2024-04-01 | ||||
| 2023-09-30 | -$64.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$123.78K derived: sum of 2 quarters · filed 2023-11-14 | -$248.95K 10-Q · filed 2023-11-14 | -$256.53K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2023-06-30 | -$59.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$184.38K 10-Q · filed 2023-08-10 | -$191.96K derived: sum of 3 quarters · filed 2024-04-01 | -$249.54K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2023-03-31 | -$125.17K 10-Q · filed 2023-05-09 | -$132.75K derived: sum of 2 quarters · filed 2024-04-01 | -$190.33K derived: sum of 3 quarters · filed 2024-04-01 | -$700.43K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-12-31 | -$7.58K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$65.16K derived: sum of 2 quarters · filed 2024-04-01 | -$575.26K derived: sum of 3 quarters · filed 2024-04-01 | -$626.41K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$57.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$567.68K derived: sum of 2 quarters · filed 2023-11-14 | -$618.83K 10-Q · filed 2023-11-14 | -$617.37K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$510.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$561.25K 10-Q · filed 2023-08-10 | -$559.79K derived: sum of 3 quarters · filed 2023-08-10 | -$559.79K derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$51.14K 10-Q · filed 2023-05-09 | -$49.69K derived: sum of 2 quarters · filed 2023-05-09 | -$49.69K derived: sum of 3 quarters · filed 2023-05-09 | -$49.69K derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $1.46K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-31 | $1.46K derived: sum of 2 quarters · filed 2023-03-31 | $1.46K derived: sum of 3 quarters · filed 2023-03-31 | -$166.01K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | -$167.47K 10-Q/A · filed 2022-11-10 | -$167.47K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$167.47K 10-Q · filed 2022-08-11 | -$167.47K derived: sum of 3 quarters · filed 2022-08-11 | -$167.07K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$167.47K 10-Q · filed 2022-05-05 | -$167.47K derived: sum of 2 quarters · filed 2022-05-05 | -$167.07K derived: sum of 3 quarters · filed 2022-05-05 | -$345.47K derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $400.00 derived: sum of 2 quarters · filed 2022-03-31 | -$178.00K derived: sum of 3 quarters · filed 2022-03-31 | -$178.00K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $400.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$178.00K derived: sum of 2 quarters · filed 2021-11-15 | -$178.00K 10-Q · filed 2021-11-15 | -$198.28K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$178.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$178.40K 10-Q · filed 2021-08-16 | -$198.68K derived: sum of 3 quarters · filed 2021-08-16 | -$198.68K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-17 | -$20.28K derived: sum of 2 quarters · filed 2021-05-17 | -$20.28K derived: sum of 3 quarters · filed 2021-05-17 | -$20.16K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$20.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$20.28K derived: sum of 2 quarters · filed 2021-03-31 | -$20.16K derived: sum of 3 quarters · filed 2021-03-31 | -$46.15K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $116.00 derived: sum of 2 quarters · filed 2020-11-16 | -$25.87K 10-Q · filed 2020-11-16 | -$27.24K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $116.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$25.87K 10-Q · filed 2020-08-14 | -$27.24K derived: sum of 3 quarters · filed 2020-08-14 | -$28.59K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$25.99K 10-Q · filed 2020-05-15 | -$27.36K derived: sum of 2 quarters · filed 2020-05-15 | -$28.70K derived: sum of 3 quarters · filed 2020-05-15 | -$30.03K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$1.37K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-10 | -$2.72K derived: sum of 2 quarters · filed 2020-04-10 | -$4.04K derived: sum of 3 quarters · filed 2020-04-10 | -$5.35K 10-K · filed 2020-04-10 | ||||
| 2018-09-30 | -$1.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.68K derived: sum of 2 quarters · filed 2019-11-14 | -$3.99K 10-Q · filed 2019-11-14 | -$5.28K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$1.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.64K 10-Q · filed 2019-08-14 | -$3.93K derived: sum of 3 quarters · filed 2019-08-14 | -$5.20K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$1.31K 10-Q · filed 2019-05-15 | -$2.60K derived: sum of 2 quarters · filed 2019-05-15 | -$3.87K derived: sum of 3 quarters · filed 2019-05-15 | -$4.71K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$1.29K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$2.56K derived: sum of 2 quarters · filed 2019-04-01 | -$3.40K derived: sum of 3 quarters · filed 2019-04-01 | -$5.04K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$1.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.11K derived: sum of 2 quarters · filed 2018-11-14 | -$3.75K 10-Q · filed 2018-11-14 | -$24.81K 10-Q · filed 2017-11-14 | $14.95K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$836.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.48K 10-Q · filed 2018-08-14 | -$16.37K 10-Q · filed 2017-08-11 | $16.23K derived: sum of 3 quarters · filed 2018-08-14 | $8.26K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$1.65K 10-Q · filed 2018-05-15 | -$10.84K 10-Q · filed 2017-05-15 | $17.06K derived: sum of 2 quarters · filed 2018-05-15 | $9.09K derived: sum of 3 quarters · filed 2018-05-15 | $1.27K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $18.71K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $10.74K derived: sum of 2 quarters · filed 2018-04-02 | $2.92K derived: sum of 3 quarters · filed 2018-04-02 | -$4.75K 10-K · filed 2018-04-02 | -$31.58K 10-K · filed 2017-03-30 | |||
| 2016-09-30 | -$7.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$15.79K derived: sum of 2 quarters · filed 2017-11-14 | -$23.46K 10-Q · filed 2017-11-14 | -$31.42K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$7.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$15.49K 10-Q · filed 2017-08-11 | -$23.45K derived: sum of 3 quarters · filed 2017-08-11 | -$31.27K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | -$7.67K 10-Q · filed 2017-05-15 | -$15.63K derived: sum of 2 quarters · filed 2017-05-15 | -$23.45K derived: sum of 3 quarters · filed 2017-05-15 | -$31.15K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$7.96K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$15.78K derived: sum of 2 quarters · filed 2017-03-30 | -$23.48K derived: sum of 3 quarters · filed 2017-03-30 | -$31.04K 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | -$7.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$15.52K derived: sum of 2 quarters · filed 2016-11-09 | -$23.08K 10-Q · filed 2016-11-09 | -$2.31K 10-Q · filed 2015-11-16 | -$31.01K derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-06-30 | -$7.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$15.25K 10-Q · filed 2016-08-15 | -$23.19K derived: sum of 3 quarters · filed 2016-08-15 | -$31.01K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$7.56K 10-Q · filed 2016-05-16 | -$15.50K derived: sum of 2 quarters · filed 2016-05-16 | -$23.31K derived: sum of 3 quarters · filed 2016-05-16 | -$30.32K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$7.93K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-01 | -$15.75K derived: sum of 2 quarters · filed 2016-04-01 | -$22.76K derived: sum of 3 quarters · filed 2016-04-01 | -$29.32K 10-K · filed 2016-04-01 | ||||
| 2014-09-30 | -$7.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$14.82K derived: sum of 2 quarters · filed 2015-11-16 | -$21.38K 10-Q · filed 2015-11-16 | -$27.84K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$7.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$13.56K 10-Q · filed 2015-08-14 | -$20.02K derived: sum of 3 quarters · filed 2015-08-14 | -$26.39K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$6.56K 10-Q · filed 2015-05-14 | -$13.02K derived: sum of 2 quarters · filed 2015-05-14 | -$19.38K derived: sum of 3 quarters · filed 2015-05-14 | -$24.38K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$6.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$12.82K derived: sum of 2 quarters · filed 2015-03-31 | -$17.82K derived: sum of 3 quarters · filed 2015-03-31 | -$24.02K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$6.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$11.36K derived: sum of 2 quarters · filed 2014-11-13 | -$17.56K 10-Q · filed 2014-11-13 | -$23.66K derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$11.19K 10-Q · filed 2014-08-14 | -$17.30K derived: sum of 3 quarters · filed 2014-08-14 | -$23.31K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$6.20K 10-Q · filed 2014-05-15 | -$12.30K derived: sum of 2 quarters · filed 2014-05-15 | -$18.31K derived: sum of 3 quarters · filed 2014-05-15 | -$24.23K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$6.10K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$12.11K derived: sum of 2 quarters · filed 2014-03-31 | -$18.04K derived: sum of 3 quarters · filed 2014-03-31 | -$23.45K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$6.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$11.94K derived: sum of 2 quarters · filed 2013-11-14 | -$17.35K 10-Q · filed 2013-11-14 | -$21.88K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$5.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$11.34K 10-Q · filed 2013-08-14 | -$15.87K derived: sum of 3 quarters · filed 2013-08-14 | -$21.49K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$5.42K 10-Q · filed 2013-05-15 | -$9.95K derived: sum of 2 quarters · filed 2013-05-15 | -$15.57K derived: sum of 3 quarters · filed 2013-05-15 | -$13.87K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$4.53K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-16 | -$10.15K derived: sum of 2 quarters · filed 2013-04-16 | -$8.46K derived: sum of 3 quarters · filed 2013-04-16 | -$14.65K 10-K/A · filed 2013-04-16 | ||||
| 2011-09-30 | -$5.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.93K derived: sum of 2 quarters · filed 2012-11-14 | -$10.12K 10-Q · filed 2012-11-14 | |||||
| 2011-06-30 | $1.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$4.50K 10-Q · filed 2012-08-13 | ||||||
| 2011-03-31 | -$6.20K 10-Q · filed 2012-05-14 |