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FullNet Communications, Inc. (FULO)

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0.2850 -0.0150 (-5.00%)
At close: November 15 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
690.2930
774.3640
1,419.0550
988.0970
426.4590
Investing Cash Flow
--
-49.5190
-5.8470
-14.1850
-14.5430
Financing Cash Flow
-313.5130
-626.4060
-166.0130
-178.0000
-46.1480
End Cash Position
3,130.3310
2,753.5510
2,655.1120
1,407.9170
612.0050
Interest Paid Supplemental Data
--
--
--
--
0.2770
Capital Expenditure
-47.8890
-49.5190
-5.8470
-14.1850
-14.5430
Issuance of Capital Stock
--
50.0000
--
--
--
Repayment of Debt
--
--
--
--
-27.8880
Repurchase of Capital Stock
--
--
--
-178.4000
-20.2760
Free Cash Flow
690.2930
724.8450
1,413.2080
973.9120
411.9160
12/31/2019 - 2/18/2000

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