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Fullnet Communications (Fullnet Communications) Net Change in Cash : $0.38 Mil (TTM As of Dec. 2023)


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What is Fullnet Communications Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Fullnet Communications's Net Change in Cash for the three months ended in Dec. 2023 was $0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $0.38 Mil.

Fullnet Communications Net Change in Cash Historical Data

The historical data trend for Fullnet Communications's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fullnet Communications Net Change in Cash Chart

Fullnet Communications Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.80 1.25 0.10 0.38

Fullnet Communications Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.13 0.13 0.06 0.05

Fullnet Communications Net Change in Cash Calculation

Fullnet Communications's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.69+0+-0.314+0
=0.38

Fullnet Communications's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.119+0+-0.065+0
=0.05

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.38 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fullnet Communications Net Change in Cash Related Terms

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Fullnet Communications (Fullnet Communications) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Fullnet Communications Inc (OTCPK:FULO) » Definitions » Net Change in Cash
Comparable Companies
GZIC SLDC MIMO DTGI TMUS SHSE:600941 CMCSA VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL TSE:9433 HKSE:00728 TSE:9984 TSE:9434 AMX B CHTR SAU:7010 ADX:EAND
Traded in Other Exchanges
N/A
Address
201 Robert S. Kerr Avenue, Suite 210, Oklahoma City, OK, USA, 73102
Website
https://www.fullnet.net
Fullnet Communications Inc is an integrated communications provider. The company through its subsidiaries, provides high quality, reliable and scalable Internet access, web hosting, local telephone service, equipment colocation, customized live help desk outsourcing services, mass notification services using text messages and automated telephone calls, as well as advanced voice and data solutions. The company derives the majority of its revenue and its customers from three primary types of service Mass notification services using text messages and automated telephone calls; Equipment colocation and related services; and Customized live help desk outsourcing service.
Executives
Timothy J Kilkenny director, 10 percent owner, officer: Chief Executive Officer 201 ROBERT S KERR AVE STE 210, OKLAHOMA CITY OK 73102
Roger P Baresel director, officer: President & CFO 201 ROBERT S KERR AVE STE 210, OKLAHOMA CITY OK 73102
Michael D Tomas officer: Vice President 201 ROBERT S KERR AVENUE STE. 210, OKLAHJOMA CITY OK 73102
Theodore S Williams officer: Vice President 201 ROBERT S KERR AVENUE STE. 210, OKLAHJOMA CITY OK 73102
Jason C Ayers officer: Vice President 201 ROBERT S KERR AVE STE 210, OKLAHOMA CITY OK 73102
Patricia R Shurley officer: Vice President 201 ROBERT S KERR AVE STE 210, OKLAHOMA CITY OK 73102

Fullnet Communications (Fullnet Communications) Headlines

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