FULLNET COMMUNICATIONS INC Cash Flow Statement
FULO|12 years of annual SEC 10-K data (FY2011-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
FULLNET COMMUNICATIONS INC generated $690,293 in operating cash flow and $690,293 in free cash flow in FY2023. Free cash flow margin was 16.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $532.1K | $672.2K | $893.0K | $1.1M | $317.3K | $267.1K | -$26.8K | -$6.0K | -$54.0K | -$167.7K | $223.4K | $65.3K |
| Depreciation & Amortization | $16.6K | $15.7K | $10.2K | $9.0K | $15.8K | $16.8K | $17.8K | $18.4K | $32.9K | $40.2K | $29.1K | $54.3K |
| Operating Cash Flow | $690.3K | $774.4K | $1.4M | $988.1K | $426.5K | $186.6K | $141.8K | $150.4K | $50.8K | $78.0K | $55.2K | $61.8K |
| Capital Expenditures | $0 | $49.5K | $5.8K | $14.2K | $14.5K | $7.5K | $1.5K | $6.6K | -$18.4K | $62.2K | -$12.0K | -$36.9K |
| Free Cash Flow | $690.3K | $724.8K | $1.4M | $973.9K | $411.9K | $179.2K | $140.4K | $143.8K | $69.2K | $15.9K | $67.2K | $98.7K |
| Dividends Paid | $257.1K | $652.6K | $0 | - | - | - | - | - | - | - | - | - |
| FCF Margin | 16.5% | 17.0% | 34.2% | 27.8% | 17.0% | 8.6% | 7.4% | 7.4% | 3.7% | 0.9% | 4.1% | 5.3% |