Franklin Wireless Corp.
(FKWL)
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At close: undefined
4.39
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -4.17M | -2.94M | -3.67M | 18.40M | 5.92M | -1.47M | -2.17M | 771.17K | 2.18M | 1.05M | -963.73K | -241.39K | -919.91K | 4.55M | 4.78M | 3.64M | 3.92M | 1.30M | -277.59K | -653.24K | -10.82M | -11.61M | -2.40M | -4.50M |
| Depreciation & Amortization | -306.20K | 1.19M | 971.40K | 912.30K | 937.06K | 515.14K | 607.82K | 614.49K | 967.73K | 1.46M | 1.55M | 1.61M | 1.06M | 1.02M | 333.28K | 20.69K | 67.61K | 77.68K | 56.84K | 51.20K | -699.00K | -642.00K | -400.00K | -200.00K |
| Stock-Based Compensation | 295.10K | 710.87K | 545.84K | 380.76K | - | - | - | -25.00K | -50.00K | 60.48K | 168.58K | 286.10K | 224.53K | 800.76K | 59.78K | 2.56K | - | - | - | - | - | - | - | - |
| Other Working Capital | -563.97K | 2.53M | -723.99K | 325.65K | -59.36K | -315.26K | 196.88K | -32.83K | 438.41K | 387.77K | 26.23K | -222.30K | -947.98K | -737.68K | 2.29M | -464.53M | -162.67K | 359.51K | -39.99K | 188.53K | 578.00K | -752.00K | 700.00K | - |
| Other Non-Cash Items | 599.78K | -238.31K | -14.62K | -8.92K | 38.50K | 257.78K | -2.38K | 52.49K | 72.69K | -418.87K | -1.30M | 289.54K | 150.17K | -274.17K | -21.93K | -11.34K | 75.37K | 19.93K | - | - | 5.48M | 4.17M | 800.00K | 400.00K |
| Deferred Income Tax | -958.76K | -888.08K | -959.89K | 550.64K | 1.34M | -429.55K | -191.52K | 356.83K | 48.51K | -26.64K | -539.15K | 36.51K | 141.18K | -7.21K | -103.41K | -2.05M | - | - | - | - | - | - | - | - |
| Change in Working Capital | 3.76M | 290.54K | -4.28M | -8.13M | 13.77M | 1.91M | -400.04K | -281.62K | -507.54K | 2.06M | -621.37K | 2.92M | -922.46K | -8.91M | 6.06M | -1.16M | -224.00K | 348.68K | -39.99K | 188.53K | 2.29M | -1.21M | -1.90M | -200.00K |
| Operating Cash Flow | -773.36K | -1.88M | -7.41M | 12.10M | 22.00M | 775.09K | -2.01M | 1.49M | 2.71M | 4.19M | -1.71M | 4.90M | -269.96K | -2.82M | 11.11M | 443.39K | 3.84M | 1.75M | -260.74K | -413.52K | -3.75M | -9.30M | -3.90M | -4.50M |
| Capital Expenditures | -186.18K | -1.72M | -724.40K | -718.40K | -718.28K | -636.15K | -399.19K | -499.26K | -1.06M | -193.19K | -467.77K | -1.37M | -2.28M | -277.14K | -1.25M | -61.83K | -52.31K | -137.19K | -5.42K | -4.00K | -63.00K | -720.00K | -1.30M | -400.00K |
| Acquisitions | - | - | - | - | -75.00K | -234.33K | - | - | 8.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -10.39M | -10.95M | -4.12K | -1.69K | -5.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 536.53K | 535.39K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 910.03K | -12.06M | -11.63M | -701.48K | -536.53K | -535.39K | -375.28K | -453.82K | 8.00K | 11.51K | 110.29K | -87.08K | -2.13M | 442.02K | 123.94K | - | - | - | - | - | - | -49.00K | - | -1.00M |
| Investing Cash Flow | 723.86K | -12.11M | -11.68M | -722.52K | -794.97K | -6.25M | -399.19K | -499.26K | -1.05M | -181.68K | -357.48K | -1.46M | -2.28M | 164.88K | -1.13M | -61.83K | -52.31K | -137.19K | -5.42K | -4.00K | -63.00K | -769.00K | -1.30M | -1.40M |
| Debt Repayment | 91.06K | - | - | - | 487.30K | - | - | - | -148.29K | - | 9.16K | - | - | -266.14K | -117.91K | -300.60K | -100.00K | -100.00K | -50.00K | 30.00K | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | -234.00K | - | - | -2.41M | - | -1.87M | - | - | - | - | -100.00K | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | 42.94K | 75.44K | 74.75K | 33.13K | - | 67.00K | 104.82K | 39.85K | - | 86.91K | 22.50K | 578.85K | 63.22K | - | - | 11.39K | - | - | - | 2.58M | 9.71M | 1.10M | 10.10M |
| Financial Cash Flow | 91.06K | 42.94K | 75.44K | 6.07M | 520.43K | - | 67.00K | 104.82K | -342.44K | - | 96.07K | -2.38M | 578.85K | -2.08M | -117.91K | -300.60K | -88.61K | 300.00K | 795.00K | 248.01K | 2.58M | 9.71M | 1.10M | 10.10M |
| Net Cash Flow | 25.27K | -14.04M | -19.52M | 17.63M | 21.71M | -5.53M | -2.31M | 1.13M | 1.33M | 3.58M | -2.19M | 1.01M | -1.94M | -4.75M | 9.85M | 80.96K | 3.69M | 1.91M | 528.85K | -169.51K | -1.23M | -362.00K | -4.00M | 10.10M |
| Free Cash Flow | -959.54K | -3.60M | -8.13M | 11.39M | 21.29M | 138.94K | -2.41M | 989.11K | 1.65M | 3.99M | -2.18M | 3.52M | -2.55M | -3.10M | 9.86M | 381.56K | 3.78M | 1.61M | -266.15K | -417.52K | -3.81M | -10.02M | -5.20M | -4.90M |