Company / Operating Cash Flow
FULLNET COMMUNICATIONS INC Operating Cash Flow History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$690.3K
FY2023
5-year range
$426.5K / $1.4M
FY2019-FY2023
Trend
-10.9%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $50,815 in FY2015 to $1M in FY2021.
Based on SEC 10-K filings.
$690,293 in FY2023 with a 5-year CAGR of +29.9%.
Declined from $1M to $690,293 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -11.3%
- 5-Year CAGR
- +29.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +29.9%, indicating consistent growth.
- In FY2023, operating cash flow decreased 10.9% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2015.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $690.3K | -10.9% |
| FY2022 | $774.4K | -45.4% |
| FY2021 | $1.4M | +43.6% |
| FY2020 | $988.1K | +131.7% |
| FY2019 | $426.5K | +128.5% |
| FY2018 | $186.6K | +31.6% |
| FY2017 | $141.8K | -5.7% |
| FY2016 | $150.4K | +195.9% |
| FY2015 | $50.8K | -34.9% |
| FY2014 | $78.0K | +41.3% |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026