FRANKLIN WIRELESS CORP (FKWL)
US3551841022 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.42M | -2.94M | -3.67M | 18.40M | 5.92M | |||
| Depreciation Amortization | 1.01M | 890.00K | 670.00K | 530.00K | 570.00K | |||
| Income Taxes - Deferred | -1.17M | -890.00K | -960.00K | 550.00K | 1.34M | |||
| Change In Working Capital | 967.32K | 290.00K | -4.28M | -8.13M | 13.77M | |||
| Taxes Paid | 980.00 | 0.00 | 200.00K | 4.12M | 0.00 | |||
| Other non cash items | 721.45K | 770.00K | 840.00K | 760.00K | 400.00K | |||
| OPERATING CASH FLOW | -883.53K | -1.88M | -7.41M | 12.10M | 22.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -709.91K | -1.72M | -720.00K | -720.00K | -720.00K | |||
| Other Investing Activity | -10.88M | -10.39M | -10.95M | 0.00 | -80.00K | |||
| INVESTING CASH FLOW | -11.59M | -12.11M | -11.68M | -720.00K | -790.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 50.00K | 80.00K | 6.07M | 30.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 490.00K | |||
| FINANCING CASH FLOW | -92.05K | 40.00K | 80.00K | 6.07M | 520.00K | |||
| Exchange Rate Effect | -94.36K | -90.00K | -510.00K | 180.00K | -20.00K | |||
| CHANGE IN CASH | -12.66M | -14.04M | -19.52M | 17.63M | 21.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -883.53K | -1.88M | -7.41M | 12.10M | 22.00M | |||
| Capital Expenditure | -709.91K | -1.72M | -720.00K | -720.00K | -720.00K | |||
| FREE CASH FLOW | -1.59M | -3.60M | -8.13M | 11.38M | 21.28M | |||
All data in USD