Fullnet Communications Inc cash flow statement FULO

Annual Quarterly

In fiscal 2023, which ended Dec 31, 2023, Fullnet Communications Inc generated $690,293 of cash from operations, down 10.9% from the year before. It spent $0 on capital expenditures. That left free cash flow of $690,293. The company returned $257,070 in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014
Operating
Depreciation and amortization	0 +5.4%	0 +54.1%	0 +13.9%	0 -43.2%	0 -6.2%	0 -5.3%	0 -3.3%	0 -44.1%	0 -18.1%	0 +38.1%
Operating cash flow	1 -10.9%	1 -45.4%	1 +43.6%	1 +131.7%	0 +128.5%	0 +31.6%	0 -5.7%	0 +195.9%	0 -34.9%	0 +41.3%
Investing
Capital expenditures	0 -100.0%	0 +746.9%	0 -58.8%	0 -2.5%	0 +94.7%	0 +408.2%	0 -77.7%	0 -64.1%	0 -70.4%	0 +419.3%
Investing cash flow	0 +100.0%	-0 -746.9%	-0 +58.8%	-0 +2.5%	-0 -94.7%	-0 -408.2%	-0 +91.4%	-0 +7.0%	-0 +71.4%	-0 -436.0%
Financing
Dividends paid	0 -60.6%	1	—	—	—	—	—	—	—	—
Financing cash flow	-0 +50.0%	-1 -277.3%	-0 +6.7%	-0 -285.7%	-0 -761.9%	-0 -6.1%	-0 -6.2%	-0 +84.7%	-0 -5.9%	-0 -22.1%
Change in cash
Net change in cash	0 +282.8%	0	—	—	—	—	—	—	—	—
Free cash flow	1 -4.8%	1 -48.7%	1 +45.1%	1 +136.4%	0 +129.9%	0 +27.6%	0 -2.4%	0 +343.2%	0 +104.6%	0 -63.3%
Per share
Free cash flow per share	0.04 -8.4%	0.04 -47.8%	0.07 +32.4%	0.06 +126.3%	0.02 +109.1%	0.01 +24.3%	0.01	—	—	0.00 -53.0%
Shareholder returns
Returned to shareholders	0	1	—	—	—	—	—	—	—	—
Share of free cash flow	37.24%	90.03%	—	—	—	—	—	—	—	—
Ratios
Free cash flow margin	16.47%	16.98%	34.17%	27.81%	17.01%	8.65%	7.43%	8.08%	1.73%	0.90%
Capital expenditures to revenue	0.00%	1.16%	0.14%	0.40%	0.60%	0.36%	0.08%	0.37%	0.98%	3.54%
Cash conversion	1.30x	1.15x	1.59x	0.92x	1.34x	0.70x	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Telephone Communications (No Radiotelephone) (SIC 4813)
Listed as: FULO (OTC)
Fiscal year ends: December 31
Incorporated in: OK
Headquarters: Oklahoma City, OK
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1092570

Other Telephone Communications (No Radiotelephone) companies

Verizon Communications Inc VZ
AT&T Inc. T
America Movil Sab De CV/ AMX
Swisscom AG SCMWY
Telenor ASA TELNY
Bce Inc BCE
Telefonica Brasil S.A. VIV
Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK TLK

All 33 Telephone Communications (No Radiotelephone) companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.