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 | -2.20M | -3.19M | -3.96M | -3.80M | -2.38M |
| Total Depreciation and Amortization | 852.30K | 956.80K | 1.03M | 1.08M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.07M | -2.16M | -1.60M | -2.10M | -794.30K |
| Change in Net Operating Assets | 13.25M | 11.51M | 3.76M | 2.92M | 883.30K |
| Cash from Operations | 10.83M | 7.12M | -773.30K | -1.90M | -977.40K |
| Capital Expenditure | -63.80K | -74.10K | -55.00K | -54.90K | -17.50K |
| Sale of Property, Plant, and Equipment | 10.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.28M | 562.00K | 778.90K | -8.51M | -11.57M |
| Cash from Investing | 4.23M | 487.90K | 723.90K | -8.56M | -11.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -89.00K | -89.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.10K | 92.10K | 91.10K | 89.10K | 85.00K |
| Cash from Financing | 93.10K | 92.10K | 91.10K | 100.00 | -4.00K |
| Foreign Exchange rate Adjustments | -130.00K | 72.50K | -16.40K | -103.30K | -96.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.02M | 7.77M | 25.20K | -10.57M | -12.66M |
