Franklin Wireless Corp.
FKWL
$5.80
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 228.70K | 515.20K | -1.77M | -1.18M | -764.60K |
| Total Depreciation and Amortization | 226.70K | 261.90K | 276.60K | 87.10K | 331.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | -637.90K | 254.50K | -1.76M | -13.20K |
| Change in Net Operating Assets | 1.21M | 2.53M | 7.43M | 2.07M | -523.60K |
| Cash from Operations | 2.74M | 2.67M | 6.20M | -779.00K | -970.20K |
| Capital Expenditure | -3.20K | -21.50K | -2.00K | -37.10K | -13.50K |
| Sale of Property, Plant, and Equipment | 10.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.96M | -313.20K | -1.09M | 2.72M | -757.20K |
| Cash from Investing | 2.97M | -334.80K | -1.09M | 2.69M | -770.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 90.00K | 3.10K | -1.00K |
| Cash from Financing | -- | -- | 90.00K | 3.10K | -1.00K |
| Foreign Exchange rate Adjustments | -63.40K | 15.40K | 64.80K | -146.80K | 139.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.64M | 2.35M | 5.26M | 1.76M | -1.60M |
