$FULO Cashflow Statement | Understand Stock

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$FULO

$0.38 +$0.01 (4.02%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$464.1K -23.66% YoY	$608.0K -31.92% YoY	$893.0K -16.74% YoY	$1.072M 238.02% YoY	$317.3K 18.8% YoY
Depreciation, Depletion And Amortization	$16.60K 5.46% YoY	$15.74K 54.16% YoY	$10.21K 13.82% YoY	$8.970K -43.19% YoY	$15.79K -6.24% YoY
Cash From Operating Activities	$690.3K -10.86% YoY	$774.4K -45.43% YoY	$1.419M 43.62% YoY	$988.1K 131.7% YoY	$426.5K 234.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$49.52K -946.5% YoY	-$5.850K -58.77% YoY	-$14.19K -2.41% YoY	-$14.54K 94.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$49.52K 746.5% YoY	-$5.850K -58.77% YoY	-$14.19K -2.41% YoY	-$14.54K -106.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.380K -93.04% YoY	$77.32K 3635.27% YoY	$2.070K -101.16% YoY	-$178.0K 874.81% YoY	-$18.26K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$313.5K -49.95% YoY	-$626.4K 277.33% YoY	-$166.0K -6.74% YoY	-$178.0K 285.7% YoY	-$46.15K -62.16% YoY
NET CHANGE
Cash From Operating Activities	$690.3K -10.86% YoY	$774.4K -45.43% YoY	$1.419M 43.62% YoY	$988.1K 131.7% YoY	$426.5K 234.92% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$49.52K 746.5% YoY	-$5.850K -58.77% YoY	-$14.19K -2.41% YoY	-$14.54K -106.9% YoY
Cash From Financing Activities	-$313.5K -49.95% YoY	-$626.4K 277.33% YoY	-$166.0K -6.74% YoY	-$178.0K 285.7% YoY	-$46.15K -62.16% YoY
Net Change In Cash	$376.8K 282.79% YoY	$98.43K -92.11% YoY	$1.247M 56.7% YoY	$795.9K 117.6% YoY	$365.8K 69.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$690.3K -10.86% YoY	$774.4K -45.43% YoY	$1.419M 43.62% YoY	$988.1K 131.7% YoY	$426.5K 234.92% YoY
Capital Expenditures	$0.00 -100.0% YoY	$49.52K -946.5% YoY	-$5.850K -58.77% YoY	-$14.19K -2.41% YoY	-$14.54K 94.65% YoY
Free Cash Flow	$690.3K -4.77% YoY	$724.8K -49.13% YoY	$1.425M 42.17% YoY	$1.002M 127.28% YoY	$441.0K 227.15% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	$84.37K -17.85% YoY	$115.2K -38.71% YoY	$166.9K 2.2% YoY	$148.7K -25.32% YoY	$102.7K -34.57% YoY	$188.0K -0.02% YoY	$163.3K -39.98% YoY	$199.1K -27.86% YoY	$157.0K -73.03% YoY	$188.0K -36.97% YoY	$272.1K 92.11% YoY	$275.9K 445.21% YoY	$582.0K 469.38% YoY	$298.3K 276.11% YoY	$141.6K 721.52% YoY	$50.61K -57.3% YoY	$102.2K 51.24% YoY	$79.31K -8.93% YoY	$17.24K N/A
Depreciation, Depletion And Amortization	$4.030K -9.23% YoY	$4.030K -8.2% YoY	$4.130K -5.28% YoY	$4.410K 72.94% YoY	$4.440K 74.8% YoY	$4.390K 71.48% YoY	$4.360K 65.15% YoY	$2.550K 3.24% YoY	$2.540K 14.41% YoY	$2.560K 8.94% YoY	$2.640K 19.46% YoY	$2.470K 12.79% YoY	$2.220K -35.28% YoY	$2.350K -42.4% YoY	$2.210K -46.1% YoY	$2.190K -47.61% YoY	$3.430K -17.55% YoY	$4.080K 52.24% YoY	$4.100K -59.0% YoY
Cash From Operating Activities	$118.7K 348.64% YoY	$122.7K -31.64% YoY	$193.0K -6.86% YoY	$255.9K -29.16% YoY	$26.46K -85.94% YoY	$179.5K -51.3% YoY	$207.2K -36.67% YoY	$361.2K -32.5% YoY	$188.2K -22.56% YoY	$368.6K -3.71% YoY	$327.1K 158.37% YoY	$535.1K 127.05% YoY	$243.0K 254.46% YoY	$382.8K 293.27% YoY	$126.6K 789.12% YoY	$235.7K -4.29% YoY	$68.54K -2.63% YoY	$97.35K 70.97% YoY	$14.24K -171.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.630K N/A	$0.00 N/A	-$46.85K N/A	-$1.040K -82.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$5.850K 15.84% YoY	-$4.050K -72.15% YoY	-$5.090K N/A	$0.00 N/A	-$5.050K N/A	-$14.54K N/A	$0.00 -100.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.630K N/A	$0.00 N/A	-$46.85K N/A	-$1.040K -82.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$5.850K 15.84% YoY	-$4.050K -72.15% YoY	-$5.090K N/A	$0.00 N/A	-$5.050K N/A	-$14.54K N/A	$0.00 -100.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$50.00K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$610.00 N/A	N/A N/A	$400.00 N/A	-$178.4K -148766.67% YoY	$0.00 -100.0% YoY	-$20.28K N/A	$0.00 N/A	$120.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$64.56K 751.72% YoY	-$64.57K 12.14% YoY	-$59.21K -88.39% YoY	-$125.2K 144.75% YoY	-$7.580K -619.18% YoY	-$57.58K N/A	-$510.1K N/A	-$51.14K -69.46% YoY	$1.460K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$167.5K N/A	$0.00 -100.0% YoY	$400.00 N/A	-$178.4K -148766.67% YoY	$0.00 -100.0% YoY	-$20.28K 1380.29% YoY	$0.00 -100.0% YoY	$120.00 N/A
NET CHANGE
Cash From Operating Activities	$118.7K 348.64% YoY	$122.7K -31.64% YoY	$193.0K -6.86% YoY	$255.9K -29.16% YoY	$26.46K -85.94% YoY	$179.5K -51.3% YoY	$207.2K -36.67% YoY	$361.2K -32.5% YoY	$188.2K -22.56% YoY	$368.6K -3.71% YoY	$327.1K 158.37% YoY	$535.1K 127.05% YoY	$243.0K 254.46% YoY	$382.8K 293.27% YoY	$126.6K 789.12% YoY	$235.7K -4.29% YoY	$68.54K -2.63% YoY	$97.35K 70.97% YoY	$14.24K -171.2% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.630K N/A	$0.00 N/A	-$46.85K N/A	-$1.040K -82.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$5.850K 15.84% YoY	-$4.050K -72.15% YoY	-$5.090K N/A	$0.00 N/A	-$5.050K N/A	-$14.54K N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	-$64.56K 751.72% YoY	-$64.57K 12.14% YoY	-$59.21K -88.39% YoY	-$125.2K 144.75% YoY	-$7.580K -619.18% YoY	-$57.58K N/A	-$510.1K N/A	-$51.14K -69.46% YoY	$1.460K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$167.5K N/A	$0.00 -100.0% YoY	$400.00 N/A	-$178.4K -148766.67% YoY	$0.00 -100.0% YoY	-$20.28K 1380.29% YoY	$0.00 -100.0% YoY	$120.00 N/A
Net Change In Cash	$54.15K 213.91% YoY	$58.16K -52.31% YoY	$133.7K -138.23% YoY	$130.7K -57.7% YoY	$17.25K -90.9% YoY	$121.9K -66.92% YoY	-$349.8K -206.93% YoY	$309.0K -14.59% YoY	$189.6K -20.63% YoY	$368.6K -2.51% YoY	$327.1K -731.63% YoY	$361.8K 56.88% YoY	$238.9K 608.48% YoY	$378.2K 288.45% YoY	-$51.79K -460.65% YoY	$230.6K 4.71% YoY	$33.72K -51.14% YoY	$97.35K 70.67% YoY	$14.36K -171.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$118.7K 348.64% YoY	$122.7K -31.64% YoY	$193.0K -6.86% YoY	$255.9K -29.16% YoY	$26.46K -85.94% YoY	$179.5K -51.3% YoY	$207.2K -36.67% YoY	$361.2K -32.5% YoY	$188.2K -22.56% YoY	$368.6K -3.71% YoY	$327.1K 158.37% YoY	$535.1K 127.05% YoY	$243.0K 254.46% YoY	$382.8K 293.27% YoY	$126.6K 789.12% YoY	$235.7K -4.29% YoY	$68.54K -2.63% YoY	$97.35K 70.97% YoY	$14.24K -171.2% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.630K N/A	$0.00 N/A	-$46.85K N/A	-$1.040K -82.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$5.850K 15.84% YoY	-$4.050K -72.15% YoY	-$5.090K N/A	$0.00 N/A	-$5.050K N/A	-$14.54K N/A	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	$118.7K 378.09% YoY	$122.7K -31.64% YoY	$193.0K -24.04% YoY	$255.9K -29.36% YoY	$24.83K -86.8% YoY	$179.5K -51.3% YoY	$254.0K -22.35% YoY	$362.3K -33.04% YoY	$188.2K -23.83% YoY	$368.6K -4.97% YoY	$327.1K 158.37% YoY	$541.0K 124.72% YoY	$247.0K 197.3% YoY	$387.9K 298.5% YoY	$126.6K 789.12% YoY	$240.7K -2.24% YoY	$83.08K 18.03% YoY	$97.35K 78.92% YoY	$14.24K -171.2% YoY