US Stock MarketDetailed Quotes
FULO FULLNET COMMUNICATIONS INC
- 0.360000
- +0.042500+13.39%
15min DelayClose Dec 20 16:00 ET
7.06MMarket Cap18.00P/E (TTM)
0.360000High0.330000Low2.13KVolume0.330000Open0.317500Pre Close704.62Turnover0.02%Turnover Ratio18.00P/E (Static)19.62MShares0.40950052wk High5.81P/B3.28MFloat Cap0.08018752wk Low0.01Dividend TTM9.11MShs Float1.238178Historical High3.61%Div YieldTTM9.45%Amplitude0.080187Historical Low0.331000Avg Price1Lot Size
FULLNET COMMUNICATIONS INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.86%690.29K | 348.62%118.72K | -31.64%122.73K | -6.85%192.95K | -29.16%255.9K | -45.43%774.36K | -85.94%26.46K | -51.30%179.54K | -36.67%207.15K | -32.50%361.21K |
| Net income from continuing operations | -20.84%532.14K | -16.84%101.37K | -38.71%115.2K | 2.20%166.91K | -25.32%148.65K | -24.72%672.24K | -22.33%121.9K | -0.02%187.96K | -39.98%163.31K | -27.86%199.06K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --5.21K | --0 | --0 | ---- | ---- |
| Depreciation and amortization | 5.44%16.6K | -9.24%4.03K | -8.44%4.03K | -5.03%4.13K | 72.67%4.41K | 54.13%15.74K | 74.41%4.44K | 72.03%4.4K | 64.70%4.35K | 3.40%2.55K |
| Deferred tax | --0 | --0 | --0 | --0 | --0 | -87.25%38.36K | --0 | --0 | --0 | -60.32%38.36K |
| Other non cash items | 8.84%133.64K | 8.84%34.48K | 8.84%33.76K | 8.84%33.05K | 8.84%32.36K | 8.84%122.78K | 8.84%31.68K | 8.84%31.01K | --30.36K | --29.73K |
| Change In working capital | 98.33%-1.52K | 82.69%-23.17K | 33.02%-31.38K | -2,963.14%-15.15K | -23.63%68.17K | -198.36%-90.88K | -186.95%-133.84K | -158.51%-46.84K | 100.53%529 | -43.90%89.27K |
| -Change in receivables | -101.61%-467 | 134.05%95 | 318.62%5.89K | -159.63%-6.73K | -99.10%275 | 7,739.21%29.03K | 91.79%-279 | 232.62%1.41K | 90.58%-2.59K | 1.27%30.49K |
| -Change in prepaid assets | 93.51%-610 | -144.15%-9.73K | -50.71%7.87K | 139.64%10.71K | 53.60%-9.46K | -4,494.86%-9.41K | 540.77%22.04K | 87.66%15.97K | -471.63%-27.02K | -190.98%-20.4K |
| -Change in payables and accrued expense | 144.69%37.33K | 117.05%16.67K | 79.43%-5.56K | -89.57%3.05K | 92.96%23.16K | -208.60%-83.52K | -467.62%-97.77K | -221.45%-27.03K | 397.37%29.27K | -68.33%12K |
| -Change in other current liabilities | -8.84%-133.64K | -8.84%-34.48K | -8.84%-33.76K | -8.84%-33.05K | -8.84%-32.36K | -8.84%-122.78K | -8.84%-31.68K | -8.84%-31.01K | ---30.36K | ---29.73K |
| -Change in other working capital | 0.07%95.87K | 116.32%4.27K | 5.71%-5.83K | -65.20%10.87K | -10.67%86.56K | -25.43%95.8K | 40.82%-26.14K | -107.99%-6.18K | 1,195.65%31.23K | -1.26%96.9K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.86%690.29K | 348.62%118.72K | -31.64%122.73K | -6.85%192.95K | -29.16%255.9K | -45.43%774.36K | -85.94%26.46K | -51.30%179.54K | -36.67%207.15K | -32.50%361.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | -746.91%-49.52K | -1.63K | 0 | -46.85K | 82.16%-1.04K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | -746.91%-49.52K | ---1.63K | --0 | ---46.85K | 82.16%-1.04K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | -746.91%-49.52K | ---1.63K | --0 | ---46.85K | 82.16%-1.04K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 49.95%-313.51K | -751.77%-64.56K | -12.13%-64.57K | 88.39%-59.22K | -144.74%-125.17K | -277.32%-626.41K | -620.25%-7.58K | -57.58K | -510.1K | 69.46%-51.14K |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- |
| Cash dividends paid | 54.68%-318.9K | -12.13%-64.56K | -12.13%-64.57K | 87.98%-64.6K | -144.74%-125.17K | -318.69%-703.73K | ---57.58K | ---57.58K | ---537.43K | 69.57%-51.14K |
| Proceeds from stock option exercised by employees | -80.30%5.38K | --0 | --0 | ---- | ---- | 1,222.56%27.32K | -99.93%1 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 49.95%-313.51K | -751.77%-64.56K | -12.13%-64.57K | 88.39%-59.22K | -144.74%-125.17K | -277.32%-626.41K | -620.25%-7.58K | ---57.58K | ---510.1K | 69.46%-51.14K |
| Net cash flow | ||||||||||
| Beginning cash position | 3.71%2.75M | 12.42%3.08M | 15.44%3.02M | -2.69%2.88M | 3.71%2.75M | 88.58%2.66M | 10.98%2.74M | 24.68%2.61M | 67.49%2.96M | 88.58%2.66M |
| Current changes in cash | 282.75%376.78K | 213.88%54.15K | -52.31%58.16K | 138.23%133.74K | -57.69%130.73K | -92.11%98.44K | -90.90%17.25K | -66.92%121.96K | -206.93%-349.8K | -14.59%309.03K |
| End cash Position | 13.68%3.13M | 13.68%3.13M | 12.42%3.08M | 15.44%3.02M | -2.69%2.88M | 3.71%2.75M | 3.71%2.75M | 10.98%2.74M | 24.68%2.61M | 67.49%2.96M |
| Free cash flow | -4.77%690.29K | 378.07%118.72K | -31.64%122.73K | 20.37%192.95K | -28.95%255.9K | -48.71%724.85K | -86.80%24.83K | -51.30%179.54K | -51.00%160.31K | -31.95%360.17K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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