FullNet Communications, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $150.4K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.6K | 4.4% |
| Other Investing | $10.5K | 7.0% |
| Other Financing | $4.8K | 3.2% |
| Other | $125.0K | 83.1% |
| Net Cash Flow | $3.5K | 2.3% |
Net Cash Flow Breakdown
Total Cash from Operations: $150.4K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.6K | 4.4% |
| Other Investing | $10.5K | 7.0% |
| Other Financing | $4.8K | 3.2% |
| Other | $125.0K | 83.1% |
| Net Cash Flow | $3.5K | 2.3% |