Franklin Wireless Corp. (FKWL)
USD 4.07
(-0.49%)
USD 4.07
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -773.36 Thousand | -1.88 Million | -7.4 Million | 12.1 Million | 22 Million | 775.09 Thousand |
| Net Income | -4.16 Million | -2.94 Million | -3.67 Million | 18.39 Million | 5.91 Million | -1.47 Million |
| Depreciation & Amortization | -306.19 Thousand | 1.18 Million | 971.39 Thousand | 912.3 Thousand | 937.06 Thousand | 515.14 Thousand |
| Deferred income taxes | -958.75 Thousand | -888.07 Thousand | -959.88 Thousand | 550.64 Thousand | 1.34 Million | -429.54 Thousand |
| Stock-based compensation | 295.1 Thousand | 710.87 Thousand | 545.84 Thousand | 380.75 Thousand | - | - |
| Change in working capital | 3.76 Million | 290.54 Thousand | -4.27 Million | -8.12 Million | 13.76 Million | 1.9 Million |
| Other non-cash items | 692.74 Thousand | -238.3 Thousand | -14.61 Thousand | -8923.00 | 38.49 Thousand | 257.77 Thousand |
| Investing Cash Flow | 723.85 Thousand | -12.1 Million | -11.67 Million | -722.52 Thousand | -794.96 Thousand | -6.25 Million |
| Investments in PPE | -186.17 Thousand | -1.71 Million | -724.4 Thousand | -718.4 Thousand | -718.27 Thousand | -636.15 Thousand |
| Acquisitions | - | - | - | - | -75 Thousand | -234.33 Thousand |
| Investment purchases | 910.03 Thousand | -10.39 Million | -10.95 Million | -4116.00 | -1692.00 | -5.38 Million |
| Sales/Maturities of investments | 910.03 Thousand | - | - | - | 536.53 Thousand | 535.38 Thousand |
| Other Investing Activities | -131.15 Thousand | -12.06 Million | -11.63 Million | -701.47 Thousand | -536.53 Thousand | -535.38 Thousand |
| Financing Cash Flow | 91.05 Thousand | 42.94 Thousand | 75.44 Thousand | 6.07 Million | 520.42 Thousand | - |
| Debt repayment | -91.05 Thousand | -2057.00 | - | - | -487.3 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 45 Thousand | 75.44 Thousand | 6 Million | 33.12 Thousand | - |
| Other Financing Activities | 91.05 Thousand | -2057.00 | 75.44 Thousand | 74.75 Thousand | 974.6 Thousand | - |
| Accounts receivables | 7.72 Million | -7.6 Million | 1.2 Million | 13.1 Million | -11.85 Million | 3.85 Million |
| Accounts payables | -5.68 Million | 4.9 Million | -1.53 Million | -32.36 Million | 36.41 Million | -1.93 Million |
| Inventory | 2.29 Million | 456.22 Thousand | -3.22 Million | 10.8 Million | -10.73 Million | 304.81 Thousand |
| Other working capital | -64.31 Thousand | 2.53 Million | -723.99 Thousand | 325.65 Thousand | -59.35 Thousand | -315.25 Thousand |
| Cash at beginning of period | 12.24 Million | 26.27 Million | 45.79 Million | 28.16 Million | 6.44 Million | 11.97 Million |
| Cash at end of period | 12.26 Million | 12.24 Million | 26.27 Million | 45.79 Million | 28.16 Million | 6.44 Million |
| Capital Expenditure | -186.17 Thousand | -1.71 Million | -724.4 Thousand | -718.4 Thousand | -718.27 Thousand | -636.15 Thousand |
| Effect of forex changes on cash | -16.28 Thousand | -87.77 Thousand | -511.65 Thousand | 177.92 Thousand | -15.62 Thousand | -52.81 Thousand |
| Net cash flow / Change in cash | 25.27 Thousand | -14.03 Million | -19.51 Million | 17.63 Million | 21.71 Million | -5.52 Million |
| Free Cash Flow | -959.53 Thousand | -3.59 Million | -8.13 Million | 11.38 Million | 21.28 Million | 138.93 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.86 Million | -1.17 Million | -764.61 Thousand | -337.2 Thousand | -2.94 Million | -1.64 Million |
| Depreciation & Amortization | 333.06 Thousand | 239.78 Thousand | 331.17 Thousand | 332.24 Thousand | 1.18 Million | 330.15 Thousand |
| Deferred income taxes | -384.44 Thousand | -308.12 Thousand | -215.33 Thousand | -50.86 Thousand | -888.07 Thousand | -329.44 Thousand |
| Stock-based compensation | 86.24 Thousand | 70.08 Thousand | 87.19 Thousand | 51.58 Thousand | 710.87 Thousand | 173.94 Thousand |
| Change in working capital | 7.43 Million | 2.07 Million | -523.59 Thousand | -5.21 Million | 290.54 Thousand | 6.68 Million |
| Other non-cash items | 583.07 Thousand | -1.58 Million | 114.95 Thousand | 5.97 Million | -238.3 Thousand | -48.01 Thousand |
| Investing Cash Flow | -1.09 Million | 2.68 Million | -770.72 Thousand | -98.75 Thousand | -12.1 Million | -10.37 Million |
| Investments in PPE | -6366.00 | -89.9 Thousand | -64.98 Thousand | -24.92 Thousand | -1.71 Million | -57.74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 779.57 Thousand | -705.73 Thousand | -73.83 Thousand | -10.39 Million | -10.31 Million |
| Sales/Maturities of investments | -1.08 Million | 1.99 Million | - | - | - | - |
| Other Investing Activities | -1.08 Million | 2.72 Million | -757.18 Thousand | -96.33 Thousand | -12.06 Million | -10.37 Million |
| Financing Cash Flow | 90.01 Thousand | 3091.00 | -1023.00 | -1023.00 | 42.94 Thousand | -91.05 Thousand |
| Debt repayment | -90.01 Thousand | - | - | -1023.00 | -2057.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -89 Thousand |
| Common Stock Issuance | - | - | - | - | 45 Thousand | -89 Thousand |
| Other Financing Activities | 90.01 Thousand | 3091.00 | -1023.00 | -1023.00 | -2057.00 | 86.94 Thousand |
| Accounts receivables | 9.03 Million | 3.18 Million | -3.51 Million | -978.09 Thousand | -7.6 Million | -1.71 Million |
| Accounts payables | 983.48 Thousand | -2.79 Million | 1.93 Million | -5.8 Million | 4.9 Million | 3.69 Million |
| Inventory | -315.39 Thousand | 77.54 Thousand | 1.08 Million | 1.47 Million | 456.22 Thousand | 2.16 Million |
| Other working capital | -113.42 Thousand | 1.61 Million | -18.36 Thousand | 80.52 Thousand | 2.53 Million | 2.53 Million |
| Cash at beginning of period | 7 Million | 5.24 Million | 6.84 Million | 12.24 Million | 26.27 Million | 17.56 Million |
| Cash at end of period | 12.26 Million | 7 Million | 5.24 Million | 6.84 Million | 12.24 Million | 12.24 Million |
| Capital Expenditure | -6366.00 | -89.9 Thousand | -64.98 Thousand | -24.92 Thousand | -1.71 Million | -57.74 Thousand |
| Effect of forex changes on cash | 64.83 Thousand | -146.76 Thousand | 139.11 Thousand | -73.46 Thousand | -87.77 Thousand | -22.06 Thousand |
| Net cash flow / Change in cash | 5.26 Million | 1.76 Million | -1.6 Million | -5.39 Million | -14.03 Million | -5.32 Million |
| Free Cash Flow | 6.19 Million | -868.88 Thousand | -1.03 Million | -5.24 Million | -3.59 Million | 5.1 Million |
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