Franklin Wireless Corp. (FKWL)
NASDAQ: FKWL · Real-Time Price · USD
4.250
+0.010 (0.24%)
Nov 4, 2024, 4:00 PM EST - Market closed

Franklin Wireless Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-3.96-3.96-2.86-3.7617.75.55
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Depreciation & Amortization
1.031.031.190.970.910.94
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Loss (Gain) From Sale of Assets
0.010.01----
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Stock-Based Compensation
0.30.30.710.550.38-
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Provision & Write-off of Bad Debts
---0.020.34-
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Other Operating Activities
-1.91-1.91-1.21-0.910.91.75
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Change in Accounts Receivable
7.727.72-7.631.2113.1-11.86
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Change in Inventory
2.272.270.58-3.3610.8-10.71
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Change in Accounts Payable
-5.69-5.694.91-1.54-32.3636.41
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Change in Unearned Revenue
0.010.01-0.090.23--
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Change in Income Taxes
----0.330.30.03
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Change in Other Net Operating Assets
-0.55-0.552.52-0.490.04-0.12
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Operating Cash Flow
-0.77-0.77-1.88-7.4112.122
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Operating Cash Flow Growth
-----44.99%2738.94%
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Capital Expenditures
-0.06-0.06-0.05-0.04-0.02-0.18
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Cash Acquisitions
------0.08
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Sale (Purchase) of Intangibles
-0.13-0.13-1.67-0.68-0.7-0.54
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Investment in Securities
0.910.91-10.39-10.95-0-0
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Investing Cash Flow
0.720.72-12.11-11.68-0.72-0.79
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Long-Term Debt Issued
-----0.49
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Total Debt Issued
-----0.49
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Net Debt Issued (Repaid)
-----0.49
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Issuance of Common Stock
--0.050.086.070.03
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Other Financing Activities
0.090.09-0---
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Financing Cash Flow
0.090.090.040.086.070.52
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Foreign Exchange Rate Adjustments
-0.02-0.02-0.09-0.510.18-0.02
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Net Cash Flow
0.030.03-14.04-19.5217.6321.71
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Free Cash Flow
-0.83-0.83-1.93-7.4512.0821.82
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Free Cash Flow Growth
-----44.63%3136.22%
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Free Cash Flow Margin
-2.69%-2.69%-4.20%-31.04%6.56%29.07%
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Free Cash Flow Per Share
-0.07-0.07-0.16-0.641.042.04
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Cash Income Tax Paid
0.050.0500.24.120
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Levered Free Cash Flow
0.040.04-1.02-6.317.318.75
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Unlevered Free Cash Flow
0.040.04-1.02-6.317.318.75
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Change in Net Working Capital
-2.62-2.62-0.273.997.53-14.11
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Source: S&P Capital IQ. Standard template. Financial Sources.