Franklin Wireless Corporation (FKWL)
NASDAQ: FKWL · IEX Real-Time Price · USD
3.36
0.06 (1.83%)
May 26, 2022 4:30 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.7 | 5.55 | -1.28 | -2.09 | 0.87 | 1.61 | 0.76 | -0.97 | 0.17 | -0.13 | Upgrade |
| Depreciation & Amortization | 0.91 | 0.94 | 0.52 | 0.61 | 0.61 | 0.97 | 1.46 | 1.55 | 1.61 | 1.06 | Upgrade |
| Share-Based Compensation | 0.38 | 0 | 0 | 0 | -0.03 | -0.05 | 0.06 | 0.17 | 0.29 | 0.22 | Upgrade |
| Other Operating Activities | -6.89 | 15.52 | 1.54 | -0.52 | 0.02 | 0.18 | 1.9 | -2.45 | 2.83 | -1.39 | Upgrade |
| Operating Cash Flow | 12.1 | 22 | 0.78 | -2.01 | 1.49 | 2.71 | 4.19 | -1.71 | 4.9 | -0.24 | Upgrade |
| Operating Cash Flow Growth | -44.99% | 2738.94% | - | - | -45.03% | -35.31% | - | - | - | - | Upgrade |
| Capital Expenditures | -0.72 | -0.53 | -0.57 | -0.32 | -0.41 | -0.85 | -0.14 | -0.44 | -0.68 | -1.57 | Upgrade |
| Acquisitions | 0 | -0.08 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Change in Investments | -0 | -0 | -5.38 | 0 | 0 | 0 | 0 | 0.11 | -0.09 | 0 | Upgrade |
| Other Investing Activities | -0 | -0.19 | -0.07 | -0.08 | -0.09 | -0.2 | -0.04 | -0.03 | -0.69 | -0.75 | Upgrade |
| Investing Cash Flow | -0.72 | -0.79 | -6.25 | -0.4 | -0.5 | -1.05 | -0.18 | -0.36 | -1.46 | -2.32 | Upgrade |
| Share Issuance / Repurchase | 6.07 | 0.03 | 0 | 0.07 | 0.1 | -0.19 | 0 | 0.09 | -2.38 | 0.04 | Upgrade |
| Debt Issued / Paid | 0 | 0.49 | 0 | 0 | 0 | -0.15 | 0 | 0.01 | 0 | 0 | Upgrade |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | Upgrade |
| Financing Cash Flow | 6.07 | 0.52 | 0 | 0.07 | 0.1 | -0.34 | 0 | 0.1 | -2.38 | 0.58 | Upgrade |
| Net Cash Flow | 17.63 | 21.71 | -5.53 | -2.31 | 1.13 | 1.33 | 3.58 | -2.19 | 1.01 | -1.94 | Upgrade |
| Free Cash Flow | 11.39 | 21.48 | 0.21 | -2.32 | 1.07 | 1.86 | 4.05 | -2.15 | 4.21 | -1.8 | Upgrade |
| Free Cash Flow Growth | -46.98% | 10178.60% | - | - | -42.10% | -54.14% | - | - | - | - | Upgrade |
| Free Cash Flow Margin | 6.19% | 28.61% | 0.57% | -7.73% | 2.21% | 3.10% | 8.73% | -6.93% | 12.87% | -7.44% | Upgrade |
| Free Cash Flow Per Share | 1.00 | 2.03 | 0.02 | -0.22 | 0.10 | 0.18 | 0.38 | -0.21 | 0.39 | -0.15 | 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).