Franklin Wireless Corp. (FKWL)

NASDAQ: FKWL · IEX Real-Time Price · USD

4.050

-0.030 (-0.74%)

At close: Jul 19, 2024, 12:00 AM

4.020

-0.030 (-0.74%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Franklin Wireless Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2004
Net Income	-3.8	-2.86	-3.76	17.7	5.55	-1.28	Upgrade
Depreciation & Amortization	-0.31	1.19	0.97	0.91	0.94	0.52	Upgrade
Share-Based Compensation	0.38	0.71	0.55	0.38	0	0	Upgrade
Other Operating Activities	1.92	-0.92	-5.16	-6.89	15.52	1.54	Upgrade
Operating Cash Flow	-1.81	-1.88	-7.41	12.1	22	0.78	Upgrade
Operating Cash Flow Growth	-	-	-	-44.99%	2738.94%	-	Upgrade
Capital Expenditures	-0.21	-1.68	-0.7	-0.72	-0.53	-0.57	Upgrade
Acquisitions	0	0	0	0	-0.08	-0.23	Upgrade
Change in Investments	-8.32	-10.39	-10.95	-0	-0	-5.38	Upgrade
Other Investing Activities	-0.03	-0.04	-0.02	-0	-0.19	-0.07	Upgrade
Investing Cash Flow	-8.56	-12.11	-11.68	-0.72	-0.79	-6.25	Upgrade
Share Issuance / Repurchase	-0.09	0.05	0.08	6.07	0.03	0	Upgrade
Debt Issued / Paid	0	0	0	0	0.49	0	Upgrade
Other Financing Activities	-0	-0	-	-	-	-	Upgrade
Financing Cash Flow	-0.09	0.04	0.08	6.07	0.52	0	Upgrade
Exchange Rate Effect	-0.1	-0.09	-0.51	0.18	-0.02	-0.05	Upgrade
Net Cash Flow	-10.57	-14.04	-19.52	17.63	21.71	-5.53	Upgrade
Free Cash Flow	-2.02	-3.56	-8.11	11.39	21.48	0.21	Upgrade
Free Cash Flow Growth	-	-	-	-46.98%	10178.60%	-	Upgrade
Free Cash Flow Margin	-4.84%	-7.75%	-33.79%	6.19%	28.61%	0.57%	Upgrade
Free Cash Flow Per Share	-0.17	-0.30	-0.70	1.00	2.03	0.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).