Fullnet Communications annual operating cash flow
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2023
Fullnet Communications Operating Cash Flow Growth & History (FULO)
Fullnet Communications's operating cash flow was $690,293 for fiscal 2023.
View full Fullnet Communications company overviewFullnet Communications annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | $690,293 | −$84,071 | −10.86% |
| 2022 | 2022-12-31 | $774,364 | −$644,691 | −45.43% |
| 2021 | 2021-12-31 | $1.4M | $430,958 | +43.61% |
| 2020 | 2020-12-31 | $988,097 | $561,638 | +131.70% |
| 2019 | 2019-12-31 | $426,459 | $239,813 | +128.49% |
| 2018 | 2018-12-31 | $186,646 | $44,811 | +31.59% |
| 2017 | 2017-12-31 | $141,835 | −$8,528 | −5.67% |
| 2016 | 2016-12-31 | $150,363 | $99,548 | +195.90% |
| 2015 | 2015-12-31 | $50,815 | −$27,230 | −34.89% |
| 2014 | 2014-12-31 | $78,045 | $22,827 | +41.34% |
| 2013 | 2013-12-31 | $55,218 | $17,716 | +47.24% |
| 2012 | 2012-12-31 | $37,502 | −$24,249 | −39.27% |
| 2011 | 2011-12-31 | $61,751 | $36,322 | +142.84% |
| 2010 | 2010-12-31 | $25,429 | — | — |
Fullnet Communications quarterly operating cash flow
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| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | $118,715 | $92,253 | +348.62% |
| Q3 2023 | 2023-09-30 | $122,725 | −$56,811 | −31.64% |
| Q2 2023 | 2023-06-30 | $192,954 | −$14,199 | −6.85% |
| Q1 2023 | 2023-03-31 | $255,899 | −$105,314 | −29.16% |
| Q4 2022 | 2022-12-31 | $26,462 | −$161,686 | −85.94% |
| Q3 2022 | 2022-09-30 | $179,536 | −$189,109 | −51.30% |
| Q2 2022 | 2022-06-30 | $207,153 | −$119,971 | −36.67% |
| Q1 2022 | 2022-03-31 | $361,213 | −$173,925 | −32.50% |
| Q4 2021 | 2021-12-31 | $188,148 | −$54,795 | −22.55% |
| Q3 2021 | 2021-09-30 | $368,645 | −$14,209 | −3.71% |
| Q2 2021 | 2021-06-30 | $327,124 | $200,513 | +158.37% |
| Q1 2021 | 2021-03-31 | $535,138 | $299,449 | +127.05% |
| Q4 2020 | 2020-12-31 | $242,943 | $174,323 | +254.04% |
| Q3 2020 | 2020-09-30 | $382,854 | $285,502 | +293.27% |
| Q2 2020 | 2020-06-30 | $126,611 | $112,369 | +789.00% |
| Q1 2020 | 2020-03-31 | $235,689 | −$10,556 | −4.29% |
| Q4 2019 | 2019-12-31 | $68,620 | −$24,244 | −26.11% |
| Q3 2019 | 2019-09-30 | $97,352 | $28,009 | +40.39% |
| Q2 2019 | 2019-06-30 | $14,242 | $15,089 | — |
| Q1 2019 | 2019-03-31 | $246,245 | $220,959 | +873.84% |
| Q4 2018 | 2018-12-31 | $92,864 | $44,272 | +91.11% |
| Q3 2018 | 2018-09-30 | $69,343 | $36,231 | +109.42% |
| Q2 2018 | 2018-06-30 | −$847 | −$11,791 | — |
| Q1 2018 | 2018-03-31 | $25,286 | −$23,901 | −48.59% |
| Q4 2017 | 2017-12-31 | $48,592 | −$71,413 | −59.51% |
| Q3 2017 | 2017-09-30 | $33,112 | $29,450 | +804.21% |
| Q2 2017 | 2017-06-30 | $10,944 | −$10,951 | −50.02% |
| Q1 2017 | 2017-03-31 | $49,187 | $44,386 | +924.52% |
| Q4 2016 | 2016-12-31 | $120,005 | $107,405 | +852.42% |
| Q3 2016 | 2016-09-30 | $3,662 | −$5,323 | −59.24% |
| Q2 2016 | 2016-06-30 | $21,895 | −$8,539 | −28.06% |
| Q1 2016 | 2016-03-31 | $4,801 | $6,005 | — |
| Q4 2015 | 2015-12-31 | $12,600 | −$5,744 | −31.31% |
| Q3 2015 | 2015-09-30 | $8,985 | −$6,563 | −42.21% |
| Q2 2015 | 2015-06-30 | $30,434 | $24,732 | +433.74% |
| Q1 2015 | 2015-03-31 | −$1,204 | −$39,655 | — |
| Q4 2014 | 2014-12-31 | $18,344 | −$5,871 | −24.25% |
| Q3 2014 | 2014-09-30 | $15,548 | $4,651 | +42.68% |
| Q2 2014 | 2014-06-30 | $5,702 | −$1,540 | −21.26% |
| Q1 2014 | 2014-03-31 | $38,451 | $25,587 | +198.90% |
| Q4 2013 | 2013-12-31 | $24,215 | $8,869 | +57.79% |
| Q3 2013 | 2013-09-30 | $10,897 | $5,164 | +90.08% |
| Q2 2013 | 2013-06-30 | $7,242 | −$3,970 | −35.41% |
| Q1 2013 | 2013-03-31 | $12,864 | $7,653 | +146.86% |
| Q4 2012 | 2012-12-31 | $15,346 | $10,946 | +248.77% |
| Q3 2012 | 2012-09-30 | $5,733 | −$24,192 | −80.84% |
| Q2 2012 | 2012-06-30 | $11,212 | −$6,706 | −37.43% |
| Q1 2012 | 2012-03-31 | $5,211 | −$4,297 | −45.19% |
| Q4 2011 | 2011-12-31 | $4,400 | — | — |
| Q3 2011 | 2011-09-30 | $29,925 | $22,094 | +282.14% |
| Q2 2011 | 2011-06-30 | $17,918 | — | — |
| Q1 2011 | 2011-03-31 | $9,508 | — | — |
| Q3 2010 | 2010-09-30 | $7,831 | — | — |
Fullnet Communications operating cash flow trends
Over the last five fiscal years, Fullnet Communications's operating cash flow increased from $186,646 to $690,293, a change of $503,647. The latest reported quarter, Q4 2023, shows $118,715.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Fullnet Communications source filings ↗