Franklin Wireless Corp. (FKWL)
NASDAQ: FKWL · Real-Time Price · USD
4.300
+0.050 (1.18%)
Nov 21, 2024, 4:00 PM EST - Market closed
Franklin Wireless Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -3.19 | -3.96 | -2.86 | -3.76 | 17.7 | 5.55 | Upgrade
|
| Depreciation & Amortization | 0.81 | 1.03 | 1.19 | 0.97 | 0.91 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.3 | 0.71 | 0.55 | 0.38 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.02 | 0.34 | - | Upgrade
|
| Other Operating Activities | -2.35 | -1.91 | -1.21 | -0.91 | 0.9 | 1.75 | Upgrade
|
| Change in Accounts Receivable | 8.07 | 7.72 | -7.63 | 1.21 | 13.1 | -11.86 | Upgrade
|
| Change in Inventory | -0.37 | 2.27 | 0.58 | -3.36 | 10.8 | -10.71 | Upgrade
|
| Change in Accounts Payable | 3.67 | -5.69 | 4.91 | -1.54 | -32.36 | 36.41 | Upgrade
|
| Change in Unearned Revenue | -0.06 | 0.01 | -0.09 | 0.23 | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | -0.33 | 0.3 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | -0.55 | 2.52 | -0.49 | 0.04 | -0.12 | Upgrade
|
| Operating Cash Flow | 7.12 | -0.77 | -1.88 | -7.41 | 12.1 | 22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -44.99% | 2738.94% | Upgrade
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| Capital Expenditures | -0.07 | -0.06 | -0.05 | -0.04 | -0.02 | -0.18 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.13 | -1.67 | -0.68 | -0.7 | -0.54 | Upgrade
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| Investment in Securities | 0.69 | 0.91 | -10.39 | -10.95 | -0 | -0 | Upgrade
|
| Investing Cash Flow | 0.49 | 0.72 | -12.11 | -11.68 | -0.72 | -0.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.49 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.49 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | 0.08 | 6.07 | 0.03 | Upgrade
|
| Other Financing Activities | 0.09 | 0.09 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 0.09 | 0.09 | 0.04 | 0.08 | 6.07 | 0.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.02 | -0.09 | -0.51 | 0.18 | -0.02 | Upgrade
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| Net Cash Flow | 7.77 | 0.03 | -14.04 | -19.52 | 17.63 | 21.71 | Upgrade
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| Free Cash Flow | 7.05 | -0.83 | -1.93 | -7.45 | 12.08 | 21.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -44.63% | 3136.22% | Upgrade
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| Free Cash Flow Margin | 20.45% | -2.69% | -4.20% | -31.04% | 6.56% | 29.07% | Upgrade
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| Free Cash Flow Per Share | 0.60 | -0.07 | -0.16 | -0.64 | 1.04 | 2.04 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.05 | 0 | 0.2 | 4.12 | 0 | Upgrade
|
| Levered Free Cash Flow | 7.16 | 0.04 | -1.02 | -6.31 | 7.3 | 18.75 | Upgrade
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| Unlevered Free Cash Flow | 7.16 | 0.04 | -1.02 | -6.31 | 7.3 | 18.75 | Upgrade
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| Change in Net Working Capital | -9.84 | -2.62 | -0.27 | 3.99 | 7.53 | -14.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.