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FullNet Communications, Inc. (FULO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.2850-0.0150 (-5.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
936.05
774.364
1,419
988.097
426.459
Investing Cash Flow
-47.889
-49.519
-5.847
-14.185
-14.543
Financing Cash Flow
-617.369
-626.406
-166.013
-178
-46.148
End Cash Position
2,736
2,754
2,655
1,408
612.005
Interest Paid Supplemental Data
-
-
-
0
0.277
Capital Expenditure
-47.889
-49.519
-5.847
-14.185
-14.543
Issuance of Capital Stock
0
50
0
-
-
Repayment of Debt
-
-
-
-
-27.888
Repurchase of Capital Stock
-
-
0
-178.4
-20.276
Free Cash Flow
888.161
724.845
1,413
973.912
411.916