FRANKLIN WIRELESS CORP (FKWL) Stock Cash Flow
NASDAQ:FKWL - Nasdaq - US3551841022 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.61M | -4.17M | -2.94M | -3.67M | 18.40M | |||
| Depreciation Amortization | 1.00M | 1.03M | 890.00K | 670.00K | 530.00K | |||
| Income Taxes - Deferred | -477.80K | -958.80K | -890.00K | -960.00K | 550.00K | |||
| Change In Working Capital | 13.25M | 3.76M | 290.00K | -4.28M | -8.13M | |||
| Taxes Paid | 45.80K | 46.00K | 0.00 | 200.00K | 4.12M | |||
| Other non cash items | -328.20K | -438.50K | 770.00K | 840.00K | 760.00K | |||
| OPERATING CASH FLOW | 10.83M | -773.40K | -1.88M | -7.41M | 12.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -160.70K | -186.20K | -1.72M | -720.00K | -720.00K | |||
| Other Investing Activity | 4.39M | 910.00K | -10.39M | -10.95M | 0.00 | |||
| INVESTING CASH FLOW | 4.23M | 723.90K | -12.11M | -11.68M | -720.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.10K | 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 | 93.20K | 91.10K | 40.00K | 80.00K | 6.07M | |||
| Exchange Rate Effect | -129.90K | -16.30K | -90.00K | -510.00K | 180.00K | |||
| CHANGE IN CASH | 15.02M | 25.30K | -14.04M | -19.52M | 17.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.83M | -773.40K | -1.88M | -7.41M | 12.10M | |||
| Capital Expenditure | -160.70K | -186.20K | -1.72M | -720.00K | -720.00K | |||
| FREE CASH FLOW | 10.67M | -959.50K | -3.60M | -8.13M | 11.38M | |||
All data in USD