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    FKWL — Franklin Wireless Cashflow Statement

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    Annual cashflow statement for Franklin Wireless, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    2026
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.67-2.94-4.17-0.14-6.92
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.8360.769-0.438-0.9126.06
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4.280.2913.762.12-5.85
    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-7.41-1.88-0.7731.84-6.3
    Capital Expenditures-0.724-1.72-0.186-0.566-0.531
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Software Development Costs
    Other Investing Cash Flow Items-11-10.40.911.576.04
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-11.7-12.10.7241.015.51
    Financing Cash Flow Items——0.0910—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.0750.0430.091-0.409-0.471
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-19.5-140.0252.47-1.34