FULLNET COMMUNICATIONS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Fullnet Communications Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$125K -$74K -145% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-09
Q1 2022 -$51.1K +$116K +69.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$167K -$167K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $0 +$26K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$26K -$24.7K -1885% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$1.31K +$339 +20.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$1.65K +$6.02K +78.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$7.67K -$109 -1.44% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 -$7.56K -$1.01K -15.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 -$6.56K -$362 -5.84% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 -$6.2K -$780 -14.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$5.42K +$780 +12.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$6.2K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.