Net Cash Provided by (Used in) Financing Activities in USD of FULLNET COMMUNICATIONS INC from Q1 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FULLNET COMMUNICATIONS INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2011 to 2023.
  • FULLNET COMMUNICATIONS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was -$125K, a 145% decline year-over-year.
  • FULLNET COMMUNICATIONS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$314K, a 50% increase from 2022.
  • FULLNET COMMUNICATIONS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$626K, a 277% decline from 2021.
  • FULLNET COMMUNICATIONS INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$166K, a 6.73% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

FULLNET COMMUNICATIONS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$125K -$74K -145% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2023
Q1 2022 -$51.1K +$116K +69.5% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 -$167K -$167K 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q1 2020 $0 +$26K 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 -$26K -$24.7K -1885% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q1 2018 -$1.31K +$339 +20.6% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 -$1.65K +$6.02K +78.5% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2016 -$7.67K -$109 -1.44% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017
Q1 2015 -$7.56K -$1.01K -15.3% 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016
Q1 2014 -$6.56K -$362 -5.84% 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015
Q1 2013 -$6.2K -$780 -14.4% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014
Q1 2012 -$5.42K +$780 +12.6% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013
Q1 2011 -$6.2K 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012

FULLNET COMMUNICATIONS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$314K +$313K +50% 01 Jan 2023 31 Dec 2023 10-K 01 Apr 2024
2022 -$626K -$460K -277% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 -$166K +$12K +6.73% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 -$178K -$132K -286% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 -$46.1K -$40.8K -762% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 -$5.35K -$310 -6.15% 01 Jan 2018 31 Dec 2018 10-K 10 Apr 2020
2017 -$5.04K -$293 -6.17% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019
2016 -$4.75K +$26.3K +84.7% 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018
2015 -$31K -$1.72K -5.88% 01 Jan 2015 31 Dec 2015 10-K 30 Mar 2017
2014 -$29.3K -$5.3K -22.1% 01 Jan 2014 31 Dec 2014 10-K 01 Apr 2016
2013 -$24K -$565 -2.41% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015
2012 -$23.5K -$8.8K -60% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014
2011 -$14.7K 01 Jan 2011 31 Dec 2011 10-K/A 16 Apr 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.