FULLNET COMMUNICATIONS INC Operating Cash Flow
FULLNET COMMUNICATIONS INC (FULO) reported Operating Cash Flow of $690.29 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-04-01
- FULLNET COMMUNICATIONS INC net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $118.72K, a 348.62% increase year-over-year.
- FULLNET COMMUNICATIONS INC net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $122.72K, a 31.64% decline year-over-year.
- FULLNET COMMUNICATIONS INC net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $192.95K, a 6.85% decline year-over-year.
- FULLNET COMMUNICATIONS INC net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $255.90K, a 29.16% decline year-over-year.
- FULLNET COMMUNICATIONS INC net cash provided by (used in) operating activities for fiscal 2023 was $690.29K, a 10.86% decline from fiscal 2022.
- FULLNET COMMUNICATIONS INC net cash provided by (used in) operating activities for fiscal 2022 was $774.36K, a 45.43% decline from fiscal 2021.
- FULLNET COMMUNICATIONS INC net cash provided by (used in) operating activities for fiscal 2021 was $1.42M, a 43.61% increase from fiscal 2020.
- FULLNET COMMUNICATIONS INC net cash provided by (used in) operating activities for fiscal 2020 was $988.10K, a 131.70% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $118.72K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $241.44K derived: sum of 2 quarters · filed 2024-04-01 | $434.39K derived: sum of 3 quarters · filed 2024-04-01 | $690.29K 10-K · filed 2024-04-01 | ||||
| 2023-09-30 | $122.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $315.68K derived: sum of 2 quarters · filed 2023-11-14 | $571.58K 10-Q · filed 2023-11-14 | $598.04K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2023-06-30 | $192.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $448.85K 10-Q · filed 2023-08-10 | $475.31K derived: sum of 3 quarters · filed 2024-04-01 | $654.85K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2023-03-31 | $255.90K 10-Q · filed 2023-05-09 | $282.36K derived: sum of 2 quarters · filed 2024-04-01 | $461.90K derived: sum of 3 quarters · filed 2024-04-01 | $669.05K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-12-31 | $26.46K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $206.00K derived: sum of 2 quarters · filed 2024-04-01 | $413.15K derived: sum of 3 quarters · filed 2024-04-01 | $774.36K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $179.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $386.69K derived: sum of 2 quarters · filed 2023-11-14 | $747.90K 10-Q · filed 2023-11-14 | $936.05K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $207.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $568.37K 10-Q · filed 2023-08-10 | $756.51K derived: sum of 3 quarters · filed 2023-08-10 | $1.13M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $361.21K 10-Q · filed 2023-05-09 | $549.36K derived: sum of 2 quarters · filed 2023-05-09 | $918.01K derived: sum of 3 quarters · filed 2023-05-09 | $1.25M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $188.15K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-31 | $556.79K derived: sum of 2 quarters · filed 2023-03-31 | $883.92K derived: sum of 3 quarters · filed 2023-03-31 | $1.42M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $368.64K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-10 | $695.77K derived: sum of 2 quarters · filed 2022-11-10 | $1.23M 10-Q/A · filed 2022-11-10 | $1.47M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $327.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $862.26K 10-Q · filed 2022-08-11 | $1.11M derived: sum of 3 quarters · filed 2022-08-11 | $1.49M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $535.14K 10-Q · filed 2022-05-05 | $778.08K derived: sum of 2 quarters · filed 2022-05-05 | $1.16M derived: sum of 3 quarters · filed 2022-05-05 | $1.29M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | $242.94K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $625.80K derived: sum of 2 quarters · filed 2022-03-31 | $752.41K derived: sum of 3 quarters · filed 2022-03-31 | $988.10K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $382.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $509.46K derived: sum of 2 quarters · filed 2021-11-15 | $745.15K 10-Q · filed 2021-11-15 | $813.77K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $126.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $362.30K 10-Q · filed 2021-08-16 | $430.92K derived: sum of 3 quarters · filed 2021-08-16 | $528.27K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $235.69K 10-Q · filed 2021-05-17 | $304.31K derived: sum of 2 quarters · filed 2021-05-17 | $401.66K derived: sum of 3 quarters · filed 2021-05-17 | $415.90K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $68.62K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $165.97K derived: sum of 2 quarters · filed 2021-03-31 | $180.21K derived: sum of 3 quarters · filed 2021-03-31 | $426.46K 10-K · filed 2021-03-31 | $427.77K 10-K · filed 2020-04-10 | |||
| 2019-09-30 | $97.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $111.59K derived: sum of 2 quarters · filed 2020-11-16 | $357.84K 10-Q · filed 2020-11-16 | $359.15K 10-Q · filed 2019-11-14 | $450.70K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | $14.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $260.49K 10-Q · filed 2020-08-14 | $261.81K 10-Q · filed 2019-08-14 | $353.35K derived: sum of 3 quarters · filed 2020-08-14 | $422.69K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $246.25K 10-Q · filed 2020-05-15 | $247.56K 10-Q · filed 2019-05-15 | $339.11K derived: sum of 2 quarters · filed 2020-05-15 | $408.45K derived: sum of 3 quarters · filed 2020-05-15 | $407.61K derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $92.86K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-10 | $162.21K derived: sum of 2 quarters · filed 2020-04-10 | $161.36K derived: sum of 3 quarters · filed 2020-04-10 | $186.65K 10-K · filed 2020-04-10 | ||||
| 2018-09-30 | $69.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $68.50K derived: sum of 2 quarters · filed 2019-11-14 | $93.78K 10-Q · filed 2019-11-14 | $142.37K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$847.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $24.44K 10-Q · filed 2019-08-14 | $73.03K derived: sum of 3 quarters · filed 2019-08-14 | $106.14K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $25.29K 10-Q · filed 2019-05-15 | $73.88K derived: sum of 2 quarters · filed 2019-05-15 | $106.99K derived: sum of 3 quarters · filed 2019-05-15 | $117.93K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $48.59K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $81.70K derived: sum of 2 quarters · filed 2019-04-01 | $92.65K derived: sum of 3 quarters · filed 2019-04-01 | $141.84K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $33.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $44.06K derived: sum of 2 quarters · filed 2018-11-14 | $93.24K 10-Q · filed 2018-11-14 | $29.85K 10-Q · filed 2017-11-14 | $213.25K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $10.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $60.13K 10-Q · filed 2018-08-14 | $12.07K 10-Q · filed 2017-08-11 | $180.14K derived: sum of 3 quarters · filed 2018-08-14 | $183.80K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $49.19K 10-Q · filed 2018-05-15 | $30.40K 10-Q · filed 2017-05-15 | $169.19K derived: sum of 2 quarters · filed 2018-05-15 | $172.85K derived: sum of 3 quarters · filed 2018-05-15 | $194.75K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $123.67K derived: sum of 2 quarters · filed 2018-04-02 | $145.56K derived: sum of 3 quarters · filed 2018-04-02 | $150.36K 10-K · filed 2018-04-02 | $53.06K 10-K · filed 2017-03-30 | |||
| 2016-09-30 | $3.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $25.56K derived: sum of 2 quarters · filed 2017-11-14 | $30.36K 10-Q · filed 2017-11-14 | $42.96K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $21.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $26.70K 10-Q · filed 2017-08-11 | $39.30K derived: sum of 3 quarters · filed 2017-08-11 | $48.28K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $4.80K 10-Q · filed 2017-05-15 | $17.40K derived: sum of 2 quarters · filed 2017-05-15 | $26.39K derived: sum of 3 quarters · filed 2017-05-15 | $56.82K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $12.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $21.59K derived: sum of 2 quarters · filed 2017-03-30 | $52.02K derived: sum of 3 quarters · filed 2017-03-30 | $50.81K 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | $8.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $39.42K derived: sum of 2 quarters · filed 2016-11-09 | $38.22K 10-Q · filed 2016-11-09 | $56.56K derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-06-30 | $30.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $29.23K 10-Q · filed 2016-08-15 | $47.57K derived: sum of 3 quarters · filed 2016-08-15 | $63.12K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$1.20K 10-Q · filed 2016-05-16 | $17.14K derived: sum of 2 quarters · filed 2016-05-16 | $32.69K derived: sum of 3 quarters · filed 2016-05-16 | $38.39K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $18.34K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-01 | $33.89K derived: sum of 2 quarters · filed 2016-04-01 | $39.59K derived: sum of 3 quarters · filed 2016-04-01 | $78.05K 10-K · filed 2016-04-01 | ||||
| 2014-09-30 | $15.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $21.25K derived: sum of 2 quarters · filed 2015-11-16 | $59.70K 10-Q · filed 2015-11-16 | $57.90K 10-Q · filed 2014-11-13 | $83.92K derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $5.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $44.15K 10-Q · filed 2015-08-14 | $68.37K derived: sum of 3 quarters · filed 2015-08-14 | $79.27K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $38.45K 10-Q · filed 2015-05-14 | $62.67K derived: sum of 2 quarters · filed 2015-05-14 | $73.56K derived: sum of 3 quarters · filed 2015-05-14 | $80.81K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $24.21K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $35.11K derived: sum of 2 quarters · filed 2015-03-31 | $42.35K derived: sum of 3 quarters · filed 2015-03-31 | $55.22K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $10.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $18.14K derived: sum of 2 quarters · filed 2014-11-13 | $31.00K 10-Q · filed 2014-11-13 | $46.35K derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $7.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $20.11K 10-Q · filed 2014-08-14 | $35.45K derived: sum of 3 quarters · filed 2014-08-14 | $41.19K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $12.86K 10-Q · filed 2014-05-15 | $28.21K derived: sum of 2 quarters · filed 2014-05-15 | $33.94K derived: sum of 3 quarters · filed 2014-05-15 | $45.16K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $15.35K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $21.08K derived: sum of 2 quarters · filed 2014-03-31 | $32.29K derived: sum of 3 quarters · filed 2014-03-31 | $37.50K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $5.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $16.95K derived: sum of 2 quarters · filed 2013-11-14 | $22.16K 10-Q · filed 2013-11-14 | $26.56K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $11.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $16.42K 10-Q · filed 2013-08-14 | $20.82K derived: sum of 3 quarters · filed 2013-08-14 | $50.75K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $5.21K 10-Q · filed 2013-05-15 | $9.61K derived: sum of 2 quarters · filed 2013-05-15 | $39.54K derived: sum of 3 quarters · filed 2013-05-15 | $57.45K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $4.40K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-16 | $34.33K derived: sum of 2 quarters · filed 2013-04-16 | $52.24K derived: sum of 3 quarters · filed 2013-04-16 | $61.75K 10-K/A · filed 2013-04-16 | ||||
| 2011-09-30 | $29.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $47.84K derived: sum of 2 quarters · filed 2012-11-14 | $57.35K 10-Q · filed 2012-11-14 | $66.63K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $17.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $27.43K 10-Q · filed 2012-08-13 | $36.70K derived: sum of 3 quarters · filed 2012-08-13 | $44.53K derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | $9.51K 10-Q · filed 2012-05-14 | $18.79K derived: sum of 2 quarters · filed 2012-05-14 | $26.62K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $9.28K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-29 | $17.11K derived: sum of 2 quarters · filed 2012-03-29 | $25.43K 10-K · filed 2012-03-29 | |||||
| 2010-09-30 | $7.83K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-15 | $16.15K 10-Q/A · filed 2011-11-15 | ||||||
| 2010-06-30 | $8.32K 10-Q · filed 2011-08-15 |