Franklin Wireless Corp. (FKWL)
4.79
-0.08 (-1.64%)
At close: Apr 21, 2025, 9:30 AM
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 |
| -2.48M | -3.16M | -4.15M | -3.92M | -2.54M | -1.86M | -2.94M | -1.97M | -2.96M | -4.04M | -3.67M | -2.96M | 2.02M | 10.16M | 18.4M | 22.18M | 19.05M | 12.81M | 5.92M | 1.27M | -20.14K | -1.31M | -1.47M | -1.45M | -1.41M | -1.62M | -2.17M | -1.36M | -1.16M | 149.82K | 771.17K | 1.58M | 1.88M | 2.33M | 2.18M | 1.29M | 1.26M | 837.29K | |
| 1.1M | 1.17M | 1.24M | 1.23M | 1.31M | 1.25M | 1.19M | 1.13M | 1.08M | 1.03M | 971.4K | 913.56K | 875.48K | 876.72K | 912.3K | 1.17M | 1.15M | 1.07M | 937.06K | 563.48K | 468.05K | 472.48K | 515.14K | 562.76K | 598.07K | 602.74K | 607.82K | 604.51K | 607.19K | 602.7K | 614.49K | 637.71K | 701.88K | 829.08K | 967.73K | 1.11M | 1.27M | 1.37M | |
| 326.91K | 330.9K | 295.1K | 382.81K | 489.13K | 581.71K | 710.87K | 709.15K | 713.9K | 632.05K | 545.84K | 472.25K | 388.99K | 389.31K | 380.76K | 282.12K | 184.23K | 85.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.5K | -25K | -37.5K | -50K | -50K | -50K | -29.74K | -7.47K | -33.62K | |
| -3.54M | 65.95K | -595.89K | 4.21M | 2.82M | 2.61M | 2.6M | -64.16K | -720.64K | -349.27K | -678.4K | -2.65M | -2.21M | -1.57M | 325.65K | 2.21M | 2.31M | 1.32M | -59.36K | -30.88K | -126.97K | -109.07K | -315.26K | 162.87K | 153.47K | 193.45K | 196.88K | -662.43K | -483.56K | 55.25K | -32.83K | 73.69K | 42.93K | -43.69K | 438.41K | 1.28M | -651.84K | 308.03K | |
| 2.94M | -1.78M | 5.1M | 4.45M | 6.01M | 5.73M | -39.49K | -4.03M | -3.98M | -2.39M | 2.95M | 7.13M | 7.11M | 5.44M | -8.92K | -110.32K | -1.32M | 2.8M | 6.39M | 6.61M | 6.05M | -3.05M | -1.19M | -1.3M | 477.54K | 5.69M | -7.06M | -7.16M | -11.59M | -10.07M | -5.49M | -5.47M | -9.09M | -10.52M | -6.47M | -6.55M | 1.45M | 1.16M | |
| -477.76K | -860.82K | -958.76K | -903.76K | -1.17M | -834.76K | -888.08K | -347.17K | -12.71K | -624.5K | -959.89K | -815.82K | -634.76K | 26.2K | 550.64K | 1.18M | 1.47M | 1.42M | 1.34M | 114.94K | -226.5K | -460.34K | -429.55K | -295.38K | -367.67K | -13.55K | -191.52K | 290.36K | 467.15K | 236.82K | 356.83K | -41.18K | -55.3K | -59.24K | -43.25K | 141.49K | -89.65K | -26.64K | |
| 9.51M | 11.51M | 3.76M | 3.01M | 972.25K | -5M | 290.54K | -6.45M | -4.79M | 959.33K | -4.28M | -13.43M | -36.2M | -14.77M | -8.13M | 15.88M | 33.92M | 16.72M | 13.77M | 1.17M | 2.77M | -4.12M | 1.91M | 312.58K | 537.06K | 6.02M | -400.04K | 440.23K | 2.29M | 371.51K | -281.62K | 253.66K | -5.11M | -2.57M | -507.54K | -1.79M | 1.72M | 1.54M | |
| 10.83M | 7.12M | -773.36K | -1.81M | -888.46K | -6.09M | -1.88M | -7.16M | -6.16M | -2.05M | -7.41M | -15.65M | -33.4M | -3.42M | 12.1M | 40.59M | 55.66M | 32.23M | 22M | 3.37M | 3.25M | -5.15M | 775.09K | -722.47K | -494.1K | 5.14M | -2.01M | 29.37K | 2.26M | 1.4M | 1.49M | 2.46M | -2.56M | 649.79K | 2.71M | 802.68K | 4.19M | 3.44M | |
| -121.05K | -182.79K | -186.18K | -237.56K | -707.22K | -1.22M | -1.72M | -1.84M | -1.35M | -1.21M | -724.4K | -656.3K | -651.96K | -676.32K | -718.4K | -668.22K | -764.32K | -358.74K | -718.28K | -1.03M | -1.01M | -1.04M | -636.15K | -301.1K | -239.23K | -183.12K | -399.19K | -568.52K | -589.74K | -623.71K | -499.26K | -414.22K | -426.75K | -1.03M | -1.06M | -953.57K | -897.84K | -296.41K | |
| n/a | n/a | n/a | n/a | n/a | 1.08M | 1.08M | 1.08M | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | 75K | n/a | n/a | n/a | -75K | n/a | -234.33K | -234.33K | -234.33K | -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 | |
| 3.47M | -218.04K | n/a | -10.32M | -10.88M | -10.47M | -10.39M | -9.78M | -11.24M | -10.95M | -10.95M | -1.24M | -2.59K | -2.12K | -3.16K | -138.23K | -3.31K | -3.31K | -1.69K | -5.25M | -5.38M | -5.38M | -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 | |
| 910.03K | 910.03K | 910.03K | 2M | n/a | -1.08M | -1.08M | -1.08M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | -22.17K | -4.61K | -27.34K | n/a | 22.17K | 4.61K | 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 | |
| 2.56M | 1.81M | 1.74M | -8.51M | -11.57M | -11.89M | -11.21M | -10.73M | -11.68M | -11.01M | -11.63M | -1.74M | -458.08K | -39.95K | -83.4K | -106.49K | -239.87K | -255.13K | -513.84K | -5.87M | -5.86M | -6.08M | -5.77M | -438.8K | -381.62K | -178.87K | -375.28K | -546.49K | -536.11K | -558.58K | -453.82K | -229.24K | -233.2K | -810.46K | -833.45K | -837.06K | -817.39K | -230.23K | |
| 4.23M | 487.83K | 723.86K | -8.56M | -11.58M | -12.76M | -12.11M | -11.63M | -12.59M | -11.08M | -11.68M | -1.9M | -654.55K | -679.4K | -722.52K | -695.43K | -848.2K | -464.39K | -794.97K | -6.47M | -6.39M | -6.63M | -6.25M | -535.43K | -473.56K | -183.12K | -399.19K | -568.52K | -589.74K | -623.71K | -499.26K | -406.22K | -418.75K | -1.02M | -1.05M | -949.18K | -893.45K | -292.02K | |
| 90.01K | 90.01K | 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 | -89K | -89K | -89K | -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 | -234K | -234K | -468K | -468K | -234K | -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 | |
| 3.09K | 2.07K | 1.04K | -1.01K | -5.15K | -4.13K | -3.1K | 52.8K | 53.85K | 53.85K | 75.44K | 21.6K | 40.36K | 78.93K | 74.75K | 567.41K | 576.42K | 537.85K | 520.43K | 27.77K | n/a | n/a | n/a | n/a | 67K | 67K | 67K | 67K | 4.02K | 57.72K | 104.82K | 126.77K | -7.64K | -295.34K | -342.44K | -364.39K | -234K | -6.08K | |
| 93.1K | 92.08K | 91.06K | -90.01K | -4.1K | 130.92K | 131.94K | 276.85K | 187.85K | 53.85K | 75.44K | 21.6K | 40.36K | 78.93K | 6.07M | 6.57M | 6.58M | 6.54M | 520.43K | 27.77K | n/a | n/a | n/a | n/a | 67K | 67K | 67K | 67K | 4.02K | 57.72K | 104.82K | 126.77K | -7.64K | -295.34K | -342.44K | -364.39K | -234K | -6.08K | |
| 15.02M | 7.77M | 25.27K | -10.57M | -12.66M | -18.66M | -14.04M | -18.88M | -18.8M | -13.77M | -19.52M | -17.9M | -34.32M | -4.04M | 17.63M | 46.74M | 61.64M | 38.37M | 21.71M | -3.15M | -3.17M | -11.84M | -5.53M | -1.31M | -950.32K | 5.03M | -2.31M | -406.67K | 1.82M | 817.63K | 1.13M | 2.3M | -2.97M | -559.59K | 1.33M | -649.57K | 2.74M | 2.73M | |
| 10.71M | 6.94M | -959.54K | -2.05M | -1.6M | -7.31M | -3.6M | -9M | -7.51M | -3.26M | -8.13M | -16.31M | -34.05M | -4.1M | 11.39M | 39.92M | 54.9M | 31.87M | 21.29M | 2.34M | 2.24M | -6.2M | 138.94K | -1.02M | -733.33K | 4.96M | -2.41M | -539.15K | 1.67M | 777.13K | 989.11K | 2.05M | -2.99M | -381.82K | 1.65M | -150.89K | 3.3M | 3.14M |