FKWL — Franklin Wireless Cashflow Statement
0.000.00%
Last trade - 00:00- $34.76m
- $3.54m
- $45.95m
- 65
- 60
- 53
- 62
Annual cashflow statement for Franklin Wireless, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.47 | 5.92 | 18.4 | -3.67 | -2.94 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.258 | 0.4 | 0.758 | 0.836 | 0.769 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.91 | 13.8 | -8.13 | -4.28 | 0.291 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.775 | 22 | 12.1 | -7.41 | -1.88 |
| Capital Expenditures | -0.636 | -0.718 | -0.718 | -0.724 | -1.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -5.61 | -0.077 | -0.004 | -11 | -10.4 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.25 | -0.795 | -0.723 | -11.7 | -12.1 |
| Financing Cash Flow Items | — | 0.487 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.52 | 6.07 | 0.075 | 0.043 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.53 | 21.7 | 17.6 | -19.5 | -14 |