Franklin Wireless Corp. (FKWL)
NASDAQ: FKWL · Real-Time Price · USD
4.235
+0.015 (0.36%)
At close: Jun 6, 2025, 4:00 PM
4.210
-0.025 (-0.59%)
After-hours: Jun 6, 2025, 4:00 PM EDT

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 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-1.67-3.96-2.86-3.7617.75.55
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Depreciation & Amortization
0.961.031.190.970.910.94
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Loss (Gain) From Sale of Assets
0.010.01----
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Stock-Based Compensation
0.260.30.710.550.38-
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Provision & Write-off of Bad Debts
---0.020.34-
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Other Operating Activities
-1.89-1.91-1.21-0.910.91.75
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Change in Accounts Receivable
7.087.72-7.631.2113.1-11.86
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Change in Inventory
-0.412.270.58-3.3610.8-10.71
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Change in Accounts Payable
-0.04-5.694.91-1.54-32.3636.41
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Change in Unearned Revenue
-0.080.01-0.090.23--
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Change in Income Taxes
----0.330.30.03
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Change in Other Net Operating Assets
1.5-0.552.52-0.490.04-0.12
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Operating Cash Flow
5.71-0.77-1.88-7.4112.122
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Operating Cash Flow Growth
-----44.99%2738.93%
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Capital Expenditures
-0.03-0.06-0.05-0.04-0.02-0.18
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Sale of Property, Plant & Equipment
0.01-----
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Cash Acquisitions
------0.08
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Sale (Purchase) of Intangibles
-0.23-0.13-1.67-0.68-0.7-0.54
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Investment in Securities
-1.820.91-10.39-10.95-0-0
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Investing Cash Flow
-0.060.72-12.11-11.68-0.72-0.79
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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
0.06-0.02-0.09-0.510.18-0.02
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Net Cash Flow
5.80.03-14.04-19.5217.6321.71
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Free Cash Flow
5.68-0.83-1.93-7.4512.0821.82
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Free Cash Flow Growth
-----44.63%3136.22%
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Free Cash Flow Margin
12.55%-2.69%-4.20%-31.04%6.56%29.07%
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Free Cash Flow Per Share
0.48-0.07-0.16-0.641.042.04
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Cash Income Tax Paid
-0.0500.24.120
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Levered Free Cash Flow
4.280.04-1.02-6.317.318.75
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Unlevered Free Cash Flow
4.280.04-1.02-6.317.318.75
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Change in Net Working Capital
-5.69-2.62-0.273.997.53-14.11
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q