FullNet Communications, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2011 | $61.8K | $98.7K | $-36.9K |
| FY2012 | $37.5K | $51.7K | $-14.2K |
| FY2013 | $55.2K | $67.2K | $-12.0K |
| FY2014 | $78.0K | $15.9K | $62.2K |
| FY2015 | $50.8K | $69.2K | $-18.4K |
| FY2016 | $150.4K | $143.8K | $6.6K |
| FY2017 | $141.8K | $140.4K | $1.5K |
| FY2018 | $186.6K | $179.2K | $7.5K |
| FY2019 | $426.5K | $411.9K | $14.5K |
| FY2020 | $988.1K | $973.9K | $14.2K |
| FY2021 | $1.4M | $1.4M | $5.8K |
| FY2022 | $774.4K | $724.8K | $49.5K |
| FY2023 | $690.3K | $690.3K | $0 |