Franklin Wireless Corp.
FKWL
$4.00
$0.04051.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -381.94% | -55.61% | 129.17% | -50.21% | -53.77% |
| Total Depreciation and Amortization | -15.39% | -13.44% | -5.31% | 217.57% | -73.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.13% | 268.65% | -350.65% | 170.38% | -2,639.39% |
| Change in Net Operating Assets | -474.59% | -52.19% | -65.94% | 1,007.57% | 228.19% |
| Cash from Operations | -315.30% | 2.65% | -56.92% | 895.79% | 19.71% |
| Capital Expenditure | 71.88% | 85.12% | -975.00% | 94.61% | -174.81% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.67% | 1,044.86% | 71.26% | -140.04% | 459.52% |
| Cash from Investing | -153.98% | 986.08% | 69.34% | -140.66% | 448.42% |
| 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% |
| Cash from Financing | -- | -- | -- | 2,803.23% | 410.00% |
| Foreign Exchange rate Adjustments | 169.40% | -511.69% | -76.23% | 144.14% | -205.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.16% | 140.05% | -55.31% | 198.54% | 209.96% |