FULLNET COMMUNICATIONS INC

FULOSEC EDGAR

Telephone Communications (No Radiotelephone)(OK)CIK: 1092570

Concept	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues	$4.3M	$4.1M	$3.5M	$2.4M	$2.1M
Cost of Goods and Services Sold	—	—	—	—	—
Gross Profit	$3.4M	$3.4M	$3.0M	—	—
Selling, General and Administrative Expense	—	—	—	—	—
Operating Expenses	$2.5M	$2.2M	$2.3M	$2.2M	$2.1M
Operating Income (Loss)	$830.2K	$1.2M	$730.1K	$200.5K	-$14.8K
Interest Expense	—	—	—	$277.00	$1.8K

Concept	FY2023	FY2022	FY2021	FY2020	FY2019
Assets	$3.2M	$3.2M	$2.4M	$1.3M	$346.4K
Assets, Current	$2.8M	$2.7M	$1.5M	$632.9K	$281.3K
Cash and Cash Equivalents, at Carrying Value	$2.8M	$2.7M	$612.0K	$246.2K	$29.4K
Accounts Receivable, after Allowance for Credit Loss, Current	$1.6K	$30.1K	$30.8K	$943.00	$5.0K
Liabilities	$1.8M	$1.9M	$1.9M	$1.7M	$1.1M
Liabilities, Current	$1.6M	$1.6M	$1.5M	$1.1M	$1.0M
Accounts Payable, Current	$19.0K	$53.1K	$50.2K	$50.8K

Concept	FY2023	FY2022	FY2021	FY2020	FY2019
Net Cash Provided by (Used in) Operating Activities	$774.4K	$1.4M	$988.1K	$426.5K	$186.6K
Net Cash Provided by (Used in) Investing Activities	-$49.5K	-$5.8K	-$14.2K	-$14.5K	-$7.5K
Net Cash Provided by (Used in) Financing Activities	-$626.4K	-$166.0K	-$178.0K	-$46.1K	-$5.4K
Payments to Acquire Property, Plant, and Equipment	$49.5K	$5.8K	$14.2K	$14.5K	$7.5K
Payments of Ordinary Dividends, Common Stock	$537.4K	$0.00	—	—	—

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