Franklin Wireless Corp. (FKWL)
4.87
-0.02 (-0.41%)
At close: Apr 17, 2025, 3:59 PM
5.07
4.14%
After-hours: Apr 17, 2025, 07:50 PM EDT
Franklin Wireless Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -83.44K | 648.66K | -1.87M | -1.18M | -764.62K | -337.2K | -1.65M | 211.64K | -83.79K | -1.43M | -666.47K | -786.6K | -1.16M | -1.06M | 46.11K | 4.2M | 6.98M | 7.18M | 3.83M | 1.06M | 733.94K | 289.98K | -816.55K | -227.51K | -552.86K | 123.17K | -792.84K | -188.98K | -762.49K | -428.26K | 21.52K | 13.02K | 543.54K | 193.09K | 828.83K | 313.82K | 996.06K | 37.48K | |
| 269.69K | 261.85K | 333.06K | 239.78K | 331.18K | 332.24K | 330.15K | 320.01K | 268.81K | 268.55K | 274.2K | 264.2K | 225.88K | 207.11K | 216.36K | 226.12K | 227.12K | 242.7K | 476.56K | 207.09K | 145.6K | 107.8K | 102.98K | 111.67K | 150.03K | 150.47K | 150.6K | 146.97K | 154.71K | 155.54K | 147.29K | 149.65K | 150.22K | 167.34K | 170.51K | 213.82K | 277.42K | 305.98K | |
| 83.2K | 87.38K | 86.24K | 70.08K | 87.19K | 51.59K | 173.95K | 176.4K | 179.78K | 180.75K | 172.23K | 181.15K | 97.93K | 94.54K | 98.64K | 97.89K | 98.24K | 85.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.5K | -12.5K | -12.5K | -12.5K | -12.5K | -12.5K | |
| -3.63M | 742.37K | -2.27M | 1.61M | -18.36K | 80.52K | 2.54M | 225.61K | -229.97K | 70.11K | -129.9K | -430.88K | 141.39K | -259.01K | -2.1M | 13.09K | 780.43K | 1.64M | -214.84K | 110.06K | -213.53K | 258.95K | -186.37K | 13.97K | -195.63K | 52.77K | 291.76K | 4.57K | -155.64K | 56.19K | -567.54K | 183.44K | 383.17K | -31.89K | -461.02K | 152.67K | 296.55K | 450.21K | |
| 4.84M | -905.79K | 599.78K | -1.59M | 114.96K | 5.97M | -48.01K | -25.29K | -165K | 198.81K | -4.04M | 23.78K | 1.42M | 5.55M | 139.89K | 2.55K | -244.52K | 93.15K | 38.5K | -1.21M | 3.88M | 3.68M | 257.78K | -1.78M | -5.21M | 5.54M | 147.62K | 2.34K | -2.34K | -7.21M | 52.49K | -4.43M | 1.52M | -2.63M | 72.69K | -8.05M | 91.76K | 1.41M | |
| 167.73K | 47.08K | -384.44K | -308.12K | -215.33K | -50.86K | -329.45K | -573.31K | 118.87K | -104.18K | 211.46K | -238.85K | -492.93K | -439.57K | 355.52K | -57.79K | 168.04K | 84.87K | 986.42K | 233.19K | 113.99K | 11.18K | -243.42K | -108.25K | -119.84K | 41.97K | -109.25K | -180.54K | 234.27K | -136K | 372.63K | -3.74K | 3.94K | -16K | -25.38K | -17.86K | n/a | n/a | |
| -2.53M | 2.53M | 7.43M | 2.07M | -523.59K | -5.22M | 6.68M | 33.51K | -6.49M | 69.32K | -63.97K | 1.7M | -741.77K | -5.17M | -9.21M | -21.07M | 20.69M | 1.47M | 14.79M | -3.03M | 3.49M | -1.48M | 2.19M | -1.43M | -3.4M | 4.55M | 598.44K | -1.21M | 2.09M | -1.88M | 1.44M | 645.96K | 166.04K | -2.53M | 1.97M | -4.72M | 2.71M | -473.56K | |
| 2.74M | 2.67M | 6.2M | -778.98K | -970.22K | -5.22M | 5.16M | 142.95K | -6.18M | -1.01M | -110.95K | 1.14M | -2.07M | -6.37M | -8.36M | -16.61M | 27.91M | 9.16M | 20.12M | -1.53M | 4.48M | -1.07M | 1.49M | -1.65M | -3.92M | 4.86M | -5.44K | -1.43M | 1.71M | -2.29M | 2.03M | 804.89K | 851.24K | -2.2M | 3.01M | -4.22M | 4.06M | -142.59K | |
| -3.24K | -21.54K | -6.37K | -89.9K | -64.98K | -24.93K | -57.75K | -559.56K | -573.44K | -526.78K | -184.29K | -61.99K | -435.21K | -42.9K | -116.19K | -57.65K | -459.58K | -84.98K | -66.01K | -153.75K | -53.99K | -444.52K | -382.54K | -129.27K | -88.37K | -35.98K | -47.48K | -67.4K | -32.26K | -252.05K | -216.82K | -88.61K | -66.23K | -127.59K | -131.79K | -101.13K | -671.11K | -151.58K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75K | -75K | n/a | n/a | n/a | n/a | -234.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.98M | -291.87K | n/a | 779.57K | -705.74K | -73.83K | -10.32M | 221.62K | -293.55K | n/a | -9.71M | -1.24M | -471 | -585 | -771 | -767 | n/a | -1.62K | -135.84K | 134.15K | n/a | n/a | -5.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.09M | 2M | n/a | n/a | n/a | n/a | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.17K | 17.57K | -22.73K | 27.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.71K | -21.37K | -131.15K | 2.72M | -757.19K | -96.33K | -10.38M | -338.21K | -1.08M | 580.55K | -9.89M | -1.28M | -419.09K | -37.45K | -771 | -767 | -957 | -80.9K | -23.86K | -134.15K | -16.21K | -339.61K | -5.38M | -124.09K | -234.33K | -35K | -45.38K | -66.91K | -31.58K | -231.41K | -216.58K | -56.53K | -54.05K | -126.66K | 8K | -60.49K | -631.31K | -149.65K | |
| 2.97M | -334.79K | -1.09M | 2.69M | -770.72K | -98.76K | -10.38M | -337.94K | -1.95M | 553.88K | -9.89M | -1.3M | -435.68K | -43.48K | -116.96K | -58.42K | -460.54K | -86.61K | -89.88K | -211.18K | -76.72K | -417.19K | -5.76M | -129.27K | -322.7K | -35.98K | -47.48K | -67.4K | -32.26K | -252.05K | -216.82K | -88.61K | -66.23K | -127.59K | -123.79K | -101.13K | -671.11K | -151.58K | |
| n/a | n/a | 90.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -234K | n/a | -234K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 3.09K | -1.02K | -1.02K | -2.06K | -1.04K | n/a | n/a | 53.85K | n/a | n/a | 21.59K | 1.00 | 18.76K | 38.57K | 17.42K | 492.66K | 27.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67K | n/a | n/a | n/a | 4.02K | 53.7K | 47.1K | 21.95K | -130.4K | -234K | n/a | |
| n/a | n/a | 90.01K | 3.09K | -1.02K | -1.02K | -91.06K | 89K | 134K | n/a | 53.85K | n/a | n/a | 21.59K | 1.00 | 18.76K | 38.57K | 6.02M | 492.66K | 27.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67K | n/a | n/a | n/a | 4.02K | 53.7K | 47.1K | 21.95K | -130.4K | -234K | n/a | |
| 5.64M | 2.35M | 5.26M | 1.76M | -1.6M | -5.4M | -5.33M | -334.75K | -7.6M | -772.48K | -10.18M | -247.85K | -2.58M | -6.52M | -8.56M | -16.67M | 27.71M | 15.16M | 20.55M | -1.77M | 4.44M | -1.5M | -4.32M | -1.79M | -4.24M | 4.81M | -94.71K | -1.43M | 1.75M | -2.53M | 1.81M | 791.37K | 748.97K | -2.22M | 2.97M | -4.48M | 3.16M | -326.03K | |
| 2.74M | 2.65M | 6.19M | -868.88K | -1.04M | -5.25M | 5.1M | -416.62K | -6.75M | -1.54M | -295.25K | 1.08M | -2.5M | -6.41M | -8.47M | -16.67M | 27.45M | 9.07M | 20.06M | -1.69M | 4.43M | -1.51M | 1.11M | -1.78M | -4.01M | 4.82M | -52.92K | -1.49M | 1.68M | -2.54M | 1.82M | 716.27K | 785K | -2.33M | 2.88M | -4.32M | 3.39M | -294.17K |