FULO OTC
FullNet Communications, Inc.
1W: -5.9%
1M: -5.9%
3M: +0.0%
YTD: -5.7%
1Y: -24.8%
3Y: +110.2%
5Y: -32.5%
$0.32
-0.01 (-3.03%)
Weekly Expected Move ±5.4%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$685K
-0.8% ▼
5Y CAGR: +9.9%
Capital Expenditures
$10K
-325966.7% ▼
5Y CAGR: -7.6%
Free Cash Flow
$675K
-2.2% ▼
5Y CAGR: +10.4%
Dividends Paid
$947K
-197.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$271K
-172.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $893K | $672K | $532K | $549K |
| Depreciation & Amort. | $9K | $10K | $16K | $150K | $16K |
| Stock-Based Comp. | $27K | $9K | $11K | $8K | $0 |
| Change in Working Capital | $111K | $205K | -$91K | -$92K | $428K |
| Other Non-Cash Items | $108K | $1K | $127K | $92K | -$308K |
| Operating Cash Flow | $988K | $1M | $774K | $690K | $685K |
| — Investing Activities — | |||||
| Capital Expenditures | -$14K | -$6K | -$50K | -$3 | -$10K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $3 | $0 |
| Investing Cash Flow | -$14K | -$6K | -$50K | $0 | -$10K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$178K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$168K | -$704K | -$319K | -$947K |
| Other Financing | $400 | $0 | $27K | $0 | $0 |
| Financing Cash Flow | -$178K | -$166K | -$626K | -$314K | -$947K |
| Net Change in Cash | $796K | $1M | $98K | $377K | -$271K |
| Cash End of Period | $1M | $3M | $3M | $3M | $3M |
| Free Cash Flow | $974K | $1M | $725K | $690K | $675K |