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 | 129.91% | 299.92% | -10.01% | -574.84% | -102.11% |
| Total Depreciation and Amortization | -31.55% | -21.16% | -16.23% | -72.78% | 23.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,250.00% | -709.52% | 204.26% | -284.66% | -103.08% |
| Change in Net Operating Assets | 331.17% | 148.51% | 12.78% | 5,888.73% | 91.82% |
| Cash from Operations | 382.58% | 151.13% | 22.22% | -640.97% | 84.06% |
| Capital Expenditure | 76.30% | -795.83% | -5.26% | -12,466.67% | 28.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 490.82% | -225.23% | 89.50% | 904.94% | 60.74% |
| Cash from Investing | 484.92% | -238.87% | 89.48% | 894.70% | 60.43% |
| 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 | -- | -- | 2.27% | 410.00% | 98.88% |
| Cash from Financing | -- | -- | 9,100.00% | 410.00% | -102.22% |
| Foreign Exchange rate Adjustments | -145.58% | 120.95% | 393.21% | -5.01% | -64.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.16% | 143.57% | 198.75% | 626.62% | 78.91% |
