No quarterly revenue total was found in FULLNET COMMUNICATIONS INC's SEC filings.
Fullnet Communications Inc (FULO) files with the SEC under industry code 4813, Telephone Communications (No Radiotelephone). Free cash flow was $118,715. As of Dec 31, 2023 it held $3.1 million in cash and investments and $145,449 in total debt.
Revenue
—
Net income
$101,374
-16.8% vs year-ago quarter
Operating cash flow
$118,715
+348.6% vs year-ago quarter
Free cash flow
$118,715
+378.1% vs year-ago quarter
EPS
$0.00
-18.5% vs year-ago quarter
Dividend per share
$0.00
+10.0% vs year-ago quarter
Shares outstanding
19.62M
+2.3% vs year-ago quarter
Net cash
$2.98M
Q4 FY2023
Operating margin
—
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
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All 33 Telephone Communications (No Radiotelephone) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2023 Dec 31, 2023 |
Q3 FY2023 Sep 30, 2023 |
Q2 FY2023 Jun 30, 2023 |
Q1 FY2023 Mar 31, 2023 |
Q4 FY2022 Dec 31, 2022 |
|---|---|---|---|---|---|
| Operating income | $41,910 | $116,817 | $182,727 | $170,721 | $108,523 |
| Net income | $101,374 | $115,198 | $166,913 | $148,654 | $121,903 |
| Diluted EPS | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 |
| Operating cash flow | $118,715 | $122,725 | $192,954 | $255,899 | $26,462 |
| Free cash flow | $118,715 | $122,725 | $192,954 | $255,899 | $24,832 |
| Total assets | $3.4M | $3.4M | $3.4M | $3.3M | $3.2M |
| Total liabilities | $1.8M | $1.7M | $1.8M | $1.8M | $1.8M |
| Stockholders' equity | $1.6M | $1.7M | $1.6M | $1.5M | $1.4M |
| Cash and investments | $3.1M | $3.1M | $3.0M | $2.9M | $2.8M |
| Total debt | $145,449 | $190,290 | $74,264 | $110,233 | $279,086 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
May 15, 2024 | May 15, 2024 |
| 8-K |
Current report
Auditor change
|
May 7, 2024 | May 6, 2024 |
| 10-K | Annual report | Apr 1, 2024 | Dec 31, 2023 |
| 8-K |
Current report
Other events
|
Feb 15, 2024 | Feb 5, 2024 |
| 8-K |
Current report
Other events
|
Jan 16, 2024 | Jan 16, 2024 |
| 8-K |
Current report
Other events
|
Nov 15, 2023 | Nov 15, 2023 |
All 372 Fullnet Communications Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.