FRANKLIN WIRELESS CORP (FKWL) Stock Cash Flow
NASDAQ:FKWL - Nasdaq - US3551841022 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.94M | -4.17M | -2.94M | -3.67M | 18.40M | |||
| Depreciation Amortization | 957.10K | 1.03M | 890.00K | 670.00K | 530.00K | |||
| Income Taxes - Deferred | -167.10K | -958.80K | -890.00K | -960.00K | 550.00K | |||
| Change In Working Capital | 6.64M | 3.76M | 290.00K | -4.28M | -8.13M | |||
| Taxes Paid | -89.80K | 46.00K | 0.00 | 200.00K | 4.12M | |||
| Other non cash items | 218.80K | -438.50K | 770.00K | 840.00K | 760.00K | |||
| OPERATING CASH FLOW | 5.71M | -773.40K | -1.88M | -7.41M | 12.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -256.50K | -186.20K | -1.72M | -720.00K | -720.00K | |||
| Other Investing Activity | 194.90K | 910.00K | -10.39M | -10.95M | 0.00 | |||
| INVESTING CASH FLOW | -61.50K | 723.90K | -12.11M | -11.68M | -720.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.10K | 0.00 | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 50.00K | 80.00K | 6.07M | |||
| Other Financing Activity | N/A | 91.10K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 90.00K | 91.10K | 40.00K | 80.00K | 6.07M | |||
| Exchange Rate Effect | 60.70K | -16.30K | -90.00K | -510.00K | 180.00K | |||
| CHANGE IN CASH | 5.80M | 25.30K | -14.04M | -19.52M | 17.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.71M | -773.40K | -1.88M | -7.41M | 12.10M | |||
| Capital Expenditure | -256.50K | -186.20K | -1.72M | -720.00K | -720.00K | |||
| FREE CASH FLOW | 5.45M | -959.50K | -3.60M | -8.13M | 11.38M | |||
All data in USD