TickerFacts.

Fullnet Communications Inc (FULO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2014-12-31, 2015-12-31, 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$690.3K
Year ended 2023-12-31
-10.8%
3-year compound annual growth
+31.0%
5-year compound annual growth
$1.41M2010-12-31: $51.9K2011-12-31: $98.7K2012-12-31: $51.7K2013-12-31: $67.2K2014-12-31: $15.9K2015-12-31: $69.2K2016-12-31: $143.8K2017-12-31: $140.4K2018-12-31: $179.2K2019-12-31: $411.9K2020-12-31: $973.9K2021-12-31: $1.41M2022-12-31: $724.8K2023-12-31: $690.3K$690.3K
2010-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31$690.3K-4.8%2024-04-01, From 2023-01-01
2022-12-31$724.8K-48.7%2024-04-01, From 2022-01-01
2021-12-31$1.41M+45.1%2023-03-31, From 2021-01-01
2020-12-31$973.9K+136.4%2022-03-31, From 2020-01-01
2019-12-31$411.9K+129.9%2021-03-31, From 2019-01-01
2018-12-31$179.2K+27.6%2020-04-10, From 2018-01-01
2017-12-31$140.4K-2.4%2019-04-01, From 2017-01-01
2016-12-31$143.8Kn/c2018-04-02, From 2016-01-01
2015-12-31$69.2Kn/c2017-03-30, From 2015-01-01
2014-12-31$15.9Kn/c2016-04-01, From 2014-01-01
2013-12-31$67.2K+30.0%2015-03-31, From 2013-01-01
2012-12-31$51.7K-47.6%2014-03-31, From 2012-01-01
2011-12-31$98.7K+90.1%2013-04-16, From 2011-01-01
2010-12-31$51.9Kn/a2012-03-29, From 2010-01-01