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    Franklin Wireless Corp.

    NASDAQ: FKWL · Real-Time Price · USD
    3.96
    0.10 (2.59%)
    At close: Aug 14, 2025, 3:59 PM
    3.96
    0.00%
    After-hours: Aug 14, 2025, 04:00 PM EDT

    Franklin Wireless Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -4.17M -2.94M -3.67M 18.4M
    Depreciation & Amortization
    		 1.03M 1.19M 971.4K 912.3K
    Stock-Based Compensation
    		 295.1K 710.87K 545.84K 380.76K
    Other Working Capital
    		 -563.97K 2.53M -723.99K 325.65K
    Other Non-Cash Items
    		 599.78K -238.31K -14.62K -8.92K
    Deferred Income Tax
    		 -958.76K -888.08K -959.89K 550.64K
    Change in Working Capital
    		 3.76M 290.54K -4.28M -8.13M
    Operating Cash Flow
    		 -773.36K -1.88M -7.41M 12.1M
    Capital Expenditures
    		 -186.18K -1.72M -724.4K -718.4K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 910.03K -10.39M -10.95M -4.12K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -131.15K -1.67M -11.63M -701.48K
    Investing Cash Flow
    		 723.86K -12.11M -11.68M -722.52K
    Debt Repayment
    		 91.06K -2.06K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 91.06K 42.94K 75.44K 74.75K
    Financial Cash Flow
    		 91.06K 42.94K 75.44K 6.07M
    Net Cash Flow
    		 25.27K -14.04M -19.52M 17.63M
    Free Cash Flow
    		 -959.54K -3.6M -8.13M 11.39M

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