FullNet Communications, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $9.5K | $13.4K | $-3.9K | — |
| Jun 2011 | $17.9K | $28.4K | $-10.5K | — |
| Sep 2011 | $29.9K | $51.9K | $-21.9K | — |
| Dec 2011 | $4.4K | $5.0K | $-632 | — |
| Mar 2012 | $5.2K | $7.1K | $-1.9K | — |
| Jun 2012 | $11.2K | $636 | $10.6K | — |
| Sep 2012 | $5.7K | $5.7K | $0 | — |
| Dec 2012 | $15.3K | $38.2K | $-22.9K | — |
| Mar 2013 | $12.9K | $15.3K | $-2.4K | — |
| Jun 2013 | $7.2K | $10.4K | $-3.2K | — |
| Sep 2013 | $10.9K | $10.9K | $0 | — |
| Dec 2013 | $24.2K | $30.6K | $-6.3K | — |
| Mar 2014 | $38.5K | $77.5K | $-39.1K | — |
| Jun 2014 | $5.7K | $22.9K | $-17.2K | — |
| Sep 2014 | $15.5K | $18.7K | $-3.1K | — |
| Dec 2014 | $18.3K | $-103.2K | $121.6K | — |
| Mar 2015 | $-1.2K | $4.0K | $-5.2K | — |
| Jun 2015 | $30.4K | $38.6K | $-8.2K | — |
| Sep 2015 | $9.0K | $11.2K | $-2.2K | — |
| Dec 2015 | $12.6K | $15.4K | $-2.8K | — |
| Mar 2016 | $4.8K | $5.5K | $-719 | — |
| Jun 2016 | $21.9K | $27.1K | $-5.2K | — |
| Sep 2016 | $3.7K | $-8.9K | $12.5K | — |
| Dec 2016 | $120.0K | $120.0K | $0 | — |
| Mar 2017 | $49.2K | $48.4K | $766 | — |
| Jun 2017 | $10.9K | $10.2K | $705 | — |
| Sep 2017 | $33.1K | $33.1K | $0 | — |
| Dec 2017 | $48.6K | $48.6K | $-1 | — |
| Mar 2018 | $25.3K | $19.4K | $5.9K | — |
| Jun 2018 | $-847 | $-2.4K | $1.6K | — |
| Sep 2018 | $69.3K | $69.3K | $0 | — |
| Dec 2018 | $92.9K | $92.9K | $-1 | — |
| Mar 2019 | $246.2K | $246.2K | $0 | — |
| Jun 2019 | $14.2K | $14.2K | $0 | — |
| Sep 2019 | $97.4K | $97.4K | $0 | — |
| Dec 2019 | $68.6K | $54.1K | $14.5K | — |
| Mar 2020 | $235.7K | $230.6K | $5.0K | $1.2K |
| Jun 2020 | $126.6K | $126.6K | $0 | $22.2K |
| Sep 2020 | $382.9K | $377.8K | $5.1K | $1.6K |
| Dec 2020 | $242.9K | $238.9K | $4.0K | — |
| Mar 2021 | $535.1K | $529.3K | $5.8K | $1.5K |
| Jun 2021 | $327.1K | $327.1K | $0 | $1.5K |
| Sep 2021 | $368.6K | $368.6K | $0 | $2.6K |
| Dec 2021 | $188.1K | $188.1K | $0 | — |
| Mar 2022 | $361.2K | $360.2K | $1.0K | $3.2K |
| Jun 2022 | $207.2K | $160.3K | $46.8K | $3.2K |
| Sep 2022 | $179.5K | $179.5K | $0 | $2.6K |
| Dec 2022 | $26.5K | $24.8K | $1.6K | — |
| Mar 2023 | $255.9K | $255.9K | $0 | $2.1K |
| Jun 2023 | $193.0K | $193.0K | $0 | $1.9K |
| Sep 2023 | $122.7K | $122.7K | $0 | $2.3K |
| Dec 2023 | $118.7K | $118.7K | $0 | — |