Franklin Wireless Corp.
FKWL
$5.10
-$0.07-1.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.93% | -381.94% | -55.61% | 129.17% | -50.21% |
| Total Depreciation and Amortization | -6.26% | -15.39% | -13.44% | -5.31% | 217.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.13% | -185.13% | 268.65% | -431.72% | 153.18% |
| Change in Net Operating Assets | 164.13% | -474.59% | -52.19% | -66.23% | 1,016.85% |
| Cash from Operations | 139.55% | -315.30% | 2.65% | -56.92% | 895.79% |
| Capital Expenditure | -688.89% | 71.88% | 85.12% | -975.00% | 94.61% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 99.53% | -221.67% | 1,044.86% | 71.26% | -140.04% |
| Cash from Investing | 98.50% | -153.98% | 986.08% | 69.34% | -140.66% |
| 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 | -- | -- | -- | -- | 2,803.23% |
| Cash from Financing | -- | -- | -- | -- | 2,803.23% |
| Foreign Exchange rate Adjustments | -16.82% | 169.40% | -511.69% | -76.23% | 144.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.99% | -232.16% | 140.05% | -55.31% | 198.54% |