FullNet Communications
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FullNet Communications generated cash of $690,293, which is less than the previous year. Cash used in financing activities reached the amount of -$313,513 last year. Net change in cash is therefore $376,780.
Cash Flow
| 2014 | 78.04K | -64.18K | -29.31K |
|---|---|---|---|
| 2015 | 50.81K | -18.37K | -31.03K |
| 2016 | 53.05K | -17.09K | -31.58K |
| 2017 | 49.68K | -6.25K | -33.41K |
| 2018 | 127.32K | 210.68K | -121.94K |
| 2019 | 426.38K | -14.54K | -46.14K |
| 2020 | 988.09K | -14.18K | -178K |
| 2021 | 1.41M | -5.84K | -166.01K |
| 2022 | 774.36K | -49.51K | -626.40K |
| 2023 | 690.29K | 0 | -313.51K |
FULO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.75M | 2.65M | 1.40M | 612.00K | 245.46K | 29.39K | 19.38K | 16.01K | 14.61K | 30.07K |
Operating activities | ||||||||||
Net income | 532.13K | 672.23K | 892.97K | 1.07M | 318.24K | 99.61K | 76.77K | -5.95K | -54.04K | -167.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 150.23K | 15.74K | 10.21K | 8.96K | 15.78K | 16.83K | 17.78K | 28.53K | 32.87K | 40.16K |
Stock-based compensation expense | 8.21K | 11.42K | 8.79K | 26.55K | 39.15K | 0 | 12.65K | 53.30K | 15.47K | 22.58K |
| Deferred income tax benefit | 8.21K | 11.42K | 8.79K | 26.55K | 39.15K | 0 | 12.65K | 53.30K | 15.47K | 22.58K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.22K | 29.02K | -380 | -31.08K | 5.60K | -4.71K | -2.72K | -7.94K | 6.73K | 10.81K |
Inventories | 0 | 0 | 74.18K | -125.42K | -33 | -17.41K | 56.57K | 32.03K | 63.22K | 66.81K |
Accounts payable | -5.33K | -34.14K | 2.94K | -581 | -15.55K | -22.92K | -48.39K | -68.25K | -13.37K | 51.30K |
Cash generated by operating activities | 690.29K | 774.36K | 1.41M | 988.09K | 426.38K | 127.32K | 49.68K | 53.05K | 50.81K | 78.04K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | -49.51K | -5.84K | -14.18K | -14.54K | -7.47K | -1.47K | -17.09K | -18.37K | -64.18K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -49.51K | -5.84K | -14.18K | -14.54K | 210.68K | -6.25K | -17.09K | -18.37K | -64.18K |
Financing activities | ||||||||||
Common Stock Issued | 5.38K | 50K | 2.06K | 19.62K | 13.28K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -318.89K | -703.73K | -168.07K | 0 | -13.28K | 0 | -26.89K | 0 | -53.79K | 0 |
Repurchases of common stock | 0 | 0 | 0 | -178.4K | -20.27K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -12.43K | -27.88K | -5.35K | -5.04K | -31.58K | -31.03K | -29.31K |
Cash used in financing activities | -313.51K | -626.40K | -166.01K | -178K | -46.14K | -121.94K | -33.41K | -31.58K | -31.03K | -29.31K |
Net Change In Cash | 376.78K | 98.43K | 1.24M | 795.91K | 365.68K | 216.06K | 10.01K | 4.37K | 1.39K | -15.45K |
Cash at end of period | 3.13M | 2.75M | 2.65M | 1.40M | 611.15K | 245.46K | 29.39K | 20.38K | 16.01K | 14.61K |
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