Watchlist Price Alert

Franklin Wireless Corp. (FKWL)

NASDAQ: FKWL · Real-Time Price · USD

4.78

-0.05 (-1.04%)

At close: May 02, 2025, 3:59 PM

4.80

0.42%

After-hours: May 02, 2025, 04:00 PM EDT

Franklin Wireless Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-4.17M	-2.94M	-3.67M	18.4M	5.92M	-1.47M	-2.17M	771.17K	2.18M
Depreciation & Amortization	-306.2K	1.19M	971.4K	912.3K	937.06K	515.14K	607.82K	614.49K	967.73K
Stock-Based Compensation	295.1K	710.87K	545.84K	380.76K	n/a	n/a	n/a	-25K	-50K
Other Working Capital	-563.97K	2.53M	-723.99K	325.65K	-59.36K	-315.26K	196.88K	-32.83K	438.41K
Other Non-Cash Items	599.78K	-238.31K	-14.62K	-8.92K	38.5K	257.78K	-2.38K	52.49K	72.69K
Deferred Income Tax	-958.76K	-888.08K	-959.89K	550.64K	1.34M	-429.55K	-191.52K	356.83K	48.51K
Change in Working Capital	3.76M	290.54K	-4.28M	-8.13M	13.77M	1.91M	-400.04K	-281.62K	-507.54K
Operating Cash Flow	-773.36K	-1.88M	-7.41M	12.1M	22M	775.09K	-2.01M	1.49M	2.71M
Capital Expenditures	-186.18K	-1.72M	-724.4K	-718.4K	-718.28K	-636.15K	-399.19K	-499.26K	-1.06M
Cash Acquisitions	n/a	n/a	n/a	n/a	-75K	-234.33K	n/a	n/a	8K
Purchase of Investments	n/a	-10.39M	-10.95M	-4.12K	-1.69K	-5.38M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	536.53K	535.39K	n/a	n/a	n/a
Other Investing Acitivies	910.03K	-12.06M	-11.63M	-701.48K	-536.53K	-535.39K	-375.28K	-453.82K	8K
Investing Cash Flow	723.86K	-12.11M	-11.68M	-722.52K	-794.97K	-6.25M	-399.19K	-499.26K	-1.05M
Debt Repayment	n/a	n/a	n/a	n/a	487.3K	n/a	n/a	n/a	-148.29K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-234K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	91.06K	42.94K	75.44K	74.75K	33.13K	n/a	67K	104.82K	n/a
Financial Cash Flow	91.06K	42.94K	75.44K	6.07M	520.43K	n/a	67K	104.82K	-342.44K
Net Cash Flow	25.27K	-14.04M	-19.52M	17.63M	21.71M	-5.53M	-2.31M	1.13M	1.33M
Free Cash Flow	-959.54K	-3.6M	-8.13M	11.39M	21.29M	138.94K	-2.41M	989.11K	1.65M