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 | -55.61% | 129.17% | -50.21% | -53.77% | -196.70% |
| Total Depreciation and Amortization | -13.44% | -5.31% | 217.57% | -73.70% | -0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.65% | -350.65% | 114.44% | -13,252.27% | 83.25% |
| Change in Net Operating Assets | -52.19% | -65.94% | 258.77% | 495.74% | 89.97% |
| Cash from Operations | 2.65% | -56.92% | 895.79% | 19.71% | 81.43% |
| Capital Expenditure | 85.12% | -975.00% | 94.61% | -174.81% | -462.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,044.86% | 71.26% | -140.04% | 459.52% | -686.29% |
| Cash from Investing | 986.08% | 69.34% | -140.66% | 448.42% | -680.06% |
| 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% | 410.00% | 0.00% |
| Cash from Financing | -- | -- | 2,803.23% | 410.00% | 0.00% |
| Foreign Exchange rate Adjustments | -511.69% | -76.23% | 144.14% | -205.54% | 289.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.05% | -55.31% | 198.54% | 209.96% | 70.30% |
