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FRANKLIN WIRELESS CORP (FKWL) Stock Cash Flow

USA - NASDAQ:FKWL - US3551841022 - Common Stock

5.03 USD
-0.07 (-1.37%)
Last: 11/13/2025, 9:55:40 AM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FKWL Net Income ChartFKWL Net Income over time chart
-140.40K-4.17M-2.94M-3.67M18.40M
Depreciation Amortization
FKWL Depreciation Amortization ChartFKWL Depreciation Amortization over time chart
860.20K1.03M890.00K670.00K530.00K
Income Taxes - Deferred
FKWL Income Taxes - Deferred ChartFKWL Income Taxes - Deferred over time chart
-79.70K-958.80K-890.00K-960.00K550.00K
Accounts Payable And Accrued Liabilities
FKWL Accounts Payable And Accrued Liabilities ChartFKWL Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FKWL Change In Working Capital ChartFKWL Change In Working Capital over time chart
2.12M3.76M290.00K-4.28M-8.13M
Interest Paid
FKWL Interest Paid ChartFKWL Interest Paid over time chart
nullnullnullnullnull
Taxes Paid
FKWL Taxes Paid ChartFKWL Taxes Paid over time chart
40.80K46.00K0200.00K4.12M
Other non cash items
FKWL Other non cash items ChartFKWL Other non cash items over time chart
-911.70K-438.50K770.00K840.00K760.00K
OPERATING CASH FLOW
FKWL OPERATING CASH FLOW ChartFKWL OPERATING CASH FLOW over time chart
1.84M-773.40K-1.88M-7.41M12.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FKWL Capital Expenditure ChartFKWL Capital Expenditure over time chart
-566.30K-186.20K-1.72M-720.00K-720.00K
Other Investing Activity
FKWL Other Investing Activity ChartFKWL Other Investing Activity over time chart
1.57M910.00K-10.39M-10.95M0
INVESTING CASH FLOW
FKWL INVESTING CASH FLOW ChartFKWL INVESTING CASH FLOW over time chart
1.01M723.90K-12.11M-11.68M-720.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FKWL Debt Issued/Reduced ChartFKWL Debt Issued/Reduced over time chart
null00nullnull
Stock Issued/Repurchased
FKWL Stock Issued/Repurchased ChartFKWL Stock Issued/Repurchased over time chart
-408.70K050.00K80.00K6.07M
Dividend Paid
FKWL Dividend Paid ChartFKWL Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
FKWL Other Financing Activity ChartFKWL Other Financing Activity over time chart
091.10Knullnull0
FINANCING CASH FLOW
FKWL FINANCING CASH FLOW ChartFKWL FINANCING CASH FLOW over time chart
-408.70K91.10K40.00K80.00K6.07M
 
Exchange Rate Effect
FKWL Exchange Rate Effect ChartFKWL Exchange Rate Effect over time chart
32.50K-16.30K-90.00K-510.00K180.00K
CHANGE IN CASH
FKWL CHANGE IN CASH ChartFKWL CHANGE IN CASH over time chart
2.47M25.30K-14.04M-19.52M17.63M
 
FREE CASH FLOW
Operating Cash Flow
FKWL Operating Cash Flow ChartFKWL Operating Cash Flow over time chart
1.84M-773.40K-1.88M-7.41M12.10M
Capital Expenditure
FKWL Capital Expenditure ChartFKWL Capital Expenditure over time chart
-566.30K-186.20K-1.72M-720.00K-720.00K
FREE CASH FLOW
FKWL FREE CASH FLOW ChartFKWL FREE CASH FLOW over time chart
1.28M-959.50K-3.60M-8.13M11.38M

All data in USD

Charts

FKWL Operating and Free Cash Flow chartFKWL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M