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 | 7.66% | -60.06% | -38.46% | -94.00% | 20.10% |
| Total Depreciation and Amortization | -35.12% | -23.53% | -13.51% | -4.49% | 22.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.72% | -511.82% | -221.87% | -1,731.88% | -247.89% |
| Change in Net Operating Assets | 1,399.85% | 330.39% | 1,195.04% | 145.89% | 118.78% |
| Cash from Operations | 1,208.32% | 216.86% | 58.91% | 73.10% | 83.90% |
| Capital Expenditure | -264.57% | -225.00% | -16.77% | -15.09% | 73.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.99% | 104.41% | 106.46% | 26.53% | 7.64% |
| Cash from Investing | 136.47% | 103.82% | 105.98% | 26.36% | 7.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.53% | 3,170.00% | 4,655.00% | 199.00% | 195.51% |
| Cash from Financing | 2,427.50% | 119.29% | 111.86% | -99.90% | -104.04% |
| Foreign Exchange rate Adjustments | -34.99% | -52.58% | 81.32% | 64.47% | 59.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.62% | 141.66% | 100.18% | 44.05% | 32.64% |
