Name: FULO Cash Flow - Fullnet Communications Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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FULO - Fullnet Communications Inc.

USD | OTC Markets | Communication Services

FULO Cash Flow - Fullnet Communications Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14
Net Income
Net Income	0.1	0.1	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.6	0.3	0.1	0.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Net Income
Net Income	0.5	0.7	0.9	1.1	0.3	0.3	(0.0)	(0.0)	(0.1)	(0.2)	0.2	(0.2)	0.1	0.8
Cash From Operating Activities
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Cash From Investing Activities
Capital Expenditures	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	(0.0)	0.1	(0.0)	(0.0)	(0.0)	(0.0)
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	0.7	0.7	1.4	1.0	0.4	0.2	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1
Free Cash Flow To Equity

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-	-	-	0.1	-	-	-	0.3	-	-	-	0.4	-	-	-	0.2	-	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement