FullNet Communications, Inc. (FULO)
USD 0.37
(0.0%)
USD 0.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 690.29 Thousand | 774.36 Thousand | 1.41 Million | 988.09 Thousand | 426.38 Thousand | 127.32 Thousand |
| Net Income | 532.13 Thousand | 672.23 Thousand | 892.97 Thousand | 1.07 Million | 318.24 Thousand | 99.61 Thousand |
| Depreciation & Amortization | 150.23 Thousand | 15.74 Thousand | 10.21 Thousand | 8969.00 | 15.78 Thousand | 16.83 Thousand |
| Deferred income taxes | -47.2 Thousand | 38.35 Thousand | 300.83 Thousand | -339.19 Thousand | -19.21 Thousand | - |
| Stock-based compensation | 8215.00 | 11.42 Thousand | 8790.00 | 26.55 Thousand | 39.15 Thousand | 75.13 Thousand |
| Change in working capital | -92.05 Thousand | -90.88 Thousand | 205.21 Thousand | 111.07 Thousand | 56.1 Thousand | -218.00 |
| Other non-cash items | 91.76 Thousand | 127.48 Thousand | 1024.00 | 108.2 Thousand | 16.3 Thousand | -64.03 Thousand |
| Investing Cash Flow | - | -49.51 Thousand | -5847.00 | -14.18 Thousand | -14.54 Thousand | 210.68 Thousand |
| Investments in PPE | -3.00 | -49.51 Thousand | -5847.00 | -14.18 Thousand | -14.54 Thousand | -7471.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -49.51 Thousand | -5847.00 | -14.18 Thousand | -14.54 Thousand | 218.15 Thousand |
| Financing Cash Flow | -313.51 Thousand | -626.4 Thousand | -166.01 Thousand | -178 Thousand | -46.14 Thousand | -121.94 Thousand |
| Debt repayment | - | - | - | -12.43 Thousand | -27.88 Thousand | -5354.00 |
| Dividends payments | -318.89 Thousand | -703.73 Thousand | -168.07 Thousand | - | -13.28 Thousand | -20.17 Thousand |
| Common Stock Repurchased | - | - | - | -178.4 Thousand | -20.27 Thousand | - |
| Common Stock Issuance | 5383.00 | 50 Thousand | 2066.00 | 19.62 Thousand | 13.28 Thousand | - |
| Other Financing Activities | 5383.00 | 27.32 Thousand | 2066.00 | 400.00 | 2016.00 | -96.41 Thousand |
| Accounts receivables | -467.00 | 29.02 Thousand | -380.00 | -31.08 Thousand | 5604.00 | -4716.00 |
| Accounts payables | -5331.00 | -34.14 Thousand | 2943.00 | -581.00 | -15.55 Thousand | -22.92 Thousand |
| Inventory | - | - | 74.18 Thousand | -125.42 Thousand | -33.00 | -17.41 Thousand |
| Other working capital | -91.58 Thousand | -85.76 Thousand | 128.46 Thousand | 268.16 Thousand | 66.09 Thousand | 44.84 Thousand |
| Cash at beginning of period | 2.75 Million | 2.65 Million | 1.4 Million | 612 Thousand | 245.46 Thousand | 29.39 Thousand |
| Cash at end of period | 3.13 Million | 2.75 Million | 2.65 Million | 1.4 Million | 611.15 Thousand | 245.46 Thousand |
| Capital Expenditure | -3.00 | -49.51 Thousand | -5847.00 | -14.18 Thousand | -14.54 Thousand | -7471.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 376.78 Thousand | 98.43 Thousand | 1.24 Million | 795.91 Thousand | 365.68 Thousand | 216.06 Thousand |
| Free Cash Flow | 690.29 Thousand | 724.84 Thousand | 1.41 Million | 973.91 Thousand | 411.83 Thousand | 119.85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 174.93 Thousand | 90.44 Thousand | 532.13 Thousand | 101.37 Thousand | 115.19 Thousand | 166.91 Thousand |
| Depreciation & Amortization | 39.99 Thousand | 39.24 Thousand | 16.59 Thousand | 4027.00 | 4026.00 | 4134.00 |
| Deferred income taxes | - | - | -47.2 Thousand | -11.39 Thousand | -1175.00 | 2115.00 |
| Stock-based compensation | - | - | 8215.00 | 1972.00 | 2298.00 | 1890.00 |
| Change in working capital | -13.55 Thousand | 75.96 Thousand | -1522.00 | -23.17 Thousand | -31.37 Thousand | -15.14 Thousand |
| Other non-cash items | 35.11 Thousand | 85.72 Thousand | 182.07 Thousand | 45.9 Thousand | 33.75 Thousand | 33.04 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -72.6 Thousand | -728.74 Thousand | -313.51 Thousand | -64.56 Thousand | -64.56 Thousand | -59.21 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -72.6 Thousand | -729.33 Thousand | -318.89 Thousand | -64.56 Thousand | -64.56 Thousand | -64.6 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 588.00 | 5383.00 | -5383.00 | - | 5383.00 |
| Other Financing Activities | - | - | 5383.00 | 133.32 Thousand | - | 5383.00 |
| Accounts receivables | 23.38 Thousand | 51.00 | -467.00 | 95.00 | 5890.00 | -6727.00 |
| Accounts payables | -634.00 | -5375.00 | -5331.00 | -1463.00 | 871.00 | -6104.00 |
| Inventory | - | - | - | 45.49 Thousand | -32.31 Thousand | -13.18 Thousand |
| Other working capital | -36.3 Thousand | 81.29 Thousand | 4276.00 | -21.8 Thousand | -5826.00 | 10.86 Thousand |
| Cash at beginning of period | 2.6 Million | 3.13 Million | 2.75 Million | 3.07 Million | 3.01 Million | 2.88 Million |
| Cash at end of period | 2.71 Million | 2.6 Million | 3.13 Million | 3.13 Million | 3.07 Million | 3.01 Million |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 106.64 Thousand | -521.17 Thousand | 376.78 Thousand | 54.15 Thousand | 58.16 Thousand | 133.73 Thousand |
| Free Cash Flow | 179.25 Thousand | 207.56 Thousand | 690.29 Thousand | 118.71 Thousand | 122.72 Thousand | 192.95 Thousand |
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