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)

Millions USD. Fiscal year is Jul - Jun.
Year20212020201920182017201620152014201320122011 - 2004
Net Income
17.75.55-1.28-2.090.871.610.76-0.970.17-0.13
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Depreciation & Amortization
0.910.940.520.610.610.971.461.551.611.06
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Share-Based Compensation
0.38000-0.03-0.050.060.170.290.22
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Other Operating Activities
-6.8915.521.54-0.520.020.181.9-2.452.83-1.39
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Operating Cash Flow
12.1220.78-2.011.492.714.19-1.714.9-0.24
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Operating Cash Flow Growth
-44.99%2738.94%---45.03%-35.31%----
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Capital Expenditures
-0.72-0.53-0.57-0.32-0.41-0.85-0.14-0.44-0.68-1.57
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Acquisitions
0-0.08-0.230000000
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Change in Investments
-0-0-5.3800000.11-0.090
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Other Investing Activities
-0-0.19-0.07-0.08-0.09-0.2-0.04-0.03-0.69-0.75
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Investing Cash Flow
-0.72-0.79-6.25-0.4-0.5-1.05-0.18-0.36-1.46-2.32
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Share Issuance / Repurchase
6.070.0300.070.1-0.1900.09-2.380.04
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Debt Issued / Paid
00.49000-0.1500.0100
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Other Financing Activities
0000000000.54
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Financing Cash Flow
6.070.5200.070.1-0.3400.1-2.380.58
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Net Cash Flow
17.6321.71-5.53-2.311.131.333.58-2.191.01-1.94
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Free Cash Flow
11.3921.480.21-2.321.071.864.05-2.154.21-1.8
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Free Cash Flow Growth
-46.98%10178.60%---42.10%-54.14%----
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Free Cash Flow Margin
6.19%28.61%0.57%-7.73%2.21%3.10%8.73%-6.93%12.87%-7.44%
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Free Cash Flow Per Share
1.002.030.02-0.220.100.180.38-0.210.39-0.15
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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).