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FKWL Franklin Wireless

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  • 4.300
  • +0.270+6.70%
Close Dec 20 16:00 ET
50.67MMarket Cap-15.36P/E (TTM)

Franklin Wireless Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
151.13%2.67M
58.91%-773.36K
22.22%6.2M
-640.99%-778.98K
84.06%-970.22K
-416.07%-5.22M
74.59%-1.88M
4,671.38%5.07M
-87.36%143.99K
-194.40%-6.09M
Net income from continuing operations
292.36%648.66K
-41.50%-4.17M
-13.58%-1.87M
-719.13%-1.31M
-675.33%-649.66K
76.36%-337.2K
19.82%-2.94M
-146.96%-1.65M
126.91%211.64K
92.75%-83.79K
Operating gains losses
---759.9K
344.58%582.84K
----
----
----
----
-520.64%-238.31K
---48.01K
---25.29K
----
Depreciation and amortization
-65.10%115.97K
-125.78%-306.2K
0.88%333.07K
-507.07%-1.3M
23.20%331.18K
23.72%332.24K
22.25%1.19M
20.41%330.16K
21.12%320.01K
19.00%268.81K
Deferred tax
192.57%47.08K
-7.96%-958.76K
-16.69%-384.44K
46.26%-308.12K
-281.16%-215.33K
51.18%-50.86K
7.48%-888.08K
-255.80%-329.45K
-140.03%-573.31K
124.11%118.87K
Change In working capital
148.51%2.53M
1,195.31%3.76M
12.78%7.43M
5,897.29%2.07M
91.82%-523.59K
-7,629.09%-5.22M
106.79%290.54K
10,403.86%6.59M
-97.96%34.55K
-763.44%-6.4M
-Change in receivables
35.17%-634.08K
201.25%7.72M
625.78%9.11M
271.09%3.19M
49.56%-3.6M
-351.72%-978.09K
-732.47%-7.63M
-337.80%-1.73M
199.01%859.93K
-2,168.86%-7.14M
-Change in inventory
-176.22%-1.13M
401.99%2.29M
-114.54%-315.39K
-98.38%23.92K
147.19%1.1M
272.94%1.48M
114.16%456.23K
-37.18%2.17M
125.81%1.48M
-95.43%-2.34M
-Change in prepaid assets
119.65%11.24K
-119.68%-23.79K
737.79%116.02K
-79.95%41.57K
9.87%-124.16K
-252.65%-57.22K
192.93%120.92K
-95.07%13.85K
181.74%207.34K
-711.34%-137.75K
-Change in payables and accrued expense
172.88%4.13M
-197.38%-7.5M
-121.15%-1.31M
-15.11%-2.69M
-35.03%2.16M
-1,245.60%-5.67M
474.08%7.71M
246.83%6.21M
-127.28%-2.33M
3,265.34%3.33M
-Change in other current assets
--0
104.15%3.55K
113.01%11.24K
52.64%4.37K
-21.13%-14.45K
-75.84%2.39K
-692.54%-85.59K
4.50%-86.42K
-97.13%2.86K
-26,041.30%-11.93K
-Change in other current liabilities
276.93%140.05K
533.44%1.34M
20.54%-62.27K
2,110.56%1.56M
-4.07%-79.95K
-4.07%-79.16K
2.73%-308.83K
-4.07%-78.37K
-4.07%-77.59K
-4.07%-76.82K
-Change in other working capital
-85.70%11.58K
-314.76%-64.31K
-222.08%-113.42K
38.49%-63.67K
207.63%31.82K
15.48%80.97K
-87.07%29.95K
171.52%92.91K
-256.67%-103.52K
-111.16%-29.56K
Cash from discontinued investing activities
Operating cash flow
151.13%2.67M
58.91%-773.36K
22.22%6.2M
-640.99%-778.98K
84.06%-970.22K
-416.07%-5.22M
74.59%-1.88M
4,671.38%5.07M
-87.36%143.99K
-194.40%-6.09M
Investing cash flow
Cash flow from continuing investing activities
-238.99%-334.79K
105.98%723.86K
89.48%-1.09M
894.59%2.69M
60.43%-770.72K
-117.83%-98.76K
-3.72%-12.11M
-4.88%-10.38M
74.03%-337.94K
-347.03%-1.95M
Capital expenditure reported
37.78%-14K
92.44%-123.36K
94.38%-1.65K
90.46%-52.98K
91.65%-46.23K
95.44%-22.5K
-147.72%-1.63M
83.96%-29.38K
-2,460.40%-555.02K
-32.43%-553.73K
Net PPE purchase and sale
-787.68%-21.54K
-16.81%-55.03K
-6.02%-2.01K
-13,773.80%-37.06K
28.05%-13.53K
90.90%-2.43K
-11.93%-47.11K
24.69%-1.89K
101.60%271
-13.36%-18.81K
Net intangibles purchase and sale
---7.37K
80.04%-7.79K
89.78%-2.71K
102.72%131
-478.27%-5.22K
--0
-64.24%-39.05K
-1,993.92%-26.48K
79.40%-4.81K
-89.89%-902
Net investment purchase and sale
-295.32%-291.87K
108.76%910.03K
89.48%-1.09M
1,152.23%2.78M
48.64%-705.74K
-106.83%-73.83K
5.10%-10.39M
-6.28%-10.32M
117.88%221.62K
-291,663.06%-1.37M
Cash from discontinued investing activities
Investing cash flow
-238.99%-334.79K
105.98%723.86K
89.48%-1.09M
894.59%2.69M
60.43%-770.72K
-117.83%-98.76K
-3.72%-12.11M
-4.88%-10.38M
74.03%-337.94K
-347.03%-1.95M
Financing cash flow
Cash flow from continuing financing activities
0
112.04%91.06K
8,994.47%90.01K
395.79%3.09K
-102.27%-1.02K
-1.02K
-43.08%42.94K
-101.88%-1.01K
-1.05K
45K
Net issuance payments of debt
--0
4,526.69%91.06K
2.30%90.01K
----
----
---1.02K
---2.06K
--87.99K
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-40.35%45K
-265.27%-89K
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
112.04%91.06K
8,994.47%90.01K
395.79%3.09K
-102.27%-1.02K
---1.02K
-43.08%42.94K
-101.88%-1.01K
---1.05K
--45K
Net cash flow
Beginning cash position
0.21%12.27M
-53.42%12.24M
-60.13%7M
-70.72%5.24M
-73.16%6.84M
-53.42%12.24M
-42.62%26.28M
-51.80%17.57M
-51.22%17.9M
-35.07%25.5M
Current changes in cash
143.89%2.34M
100.30%41.56K
197.94%5.2M
1,079.19%1.91M
78.19%-1.74M
-1,061.59%-5.32M
26.61%-13.95M
46.68%-5.31M
-20.46%-195K
-219.17%-7.99M
Effect of exchange rate changes
120.95%15.39K
81.45%-16.29K
393.83%64.83K
-5.02%-146.76K
-64.17%139.11K
76.62%-73.47K
82.84%-87.78K
90.19%-22.07K
-62.55%-139.75K
631.27%388.26K
End cash Position
113.57%14.62M
0.21%12.27M
0.21%12.27M
-60.13%7M
-70.72%5.24M
-73.16%6.84M
-53.42%12.24M
-53.42%12.24M
-51.80%17.57M
-51.22%17.9M
Free cash flow
150.07%2.63M
73.34%-959.54K
23.50%6.19M
-109.08%-868.88K
84.46%-1.04M
-241.03%-5.25M
55.73%-3.6M
1,798.35%5.01M
-138.57%-415.57K
-166.12%-6.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Sep 30, 2024 (FY)Jun 30, 2024 (Q4)Jun 30, 2024 (Q3)Mar 31, 2024 (Q2)Dec 31, 2023 (Q1)Sep 30, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q3)Mar 31, 2023 (Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 151.13%2.67M 58.91%-773.36K 22.22%6.2M -640.99%-778.98K 84.06%-970.22K -416.07%-5.22M 74.59%-1.88M 4,671.38%5.07M -87.36%143.99K -194.40%-6.09M
Net income from continuing operations 292.36%648.66K -41.50%-4.17M -13.58%-1.87M -719.13%-1.31M -675.33%-649.66K 76.36%-337.2K 19.82%-2.94M -146.96%-1.65M 126.91%211.64K 92.75%-83.79K
Operating gains losses ---759.9K 344.58%582.84K ---- ---- ---- ---- -520.64%-238.31K ---48.01K ---25.29K ----
Depreciation and amortization -65.10%115.97K -125.78%-306.2K 0.88%333.07K -507.07%-1.3M 23.20%331.18K 23.72%332.24K 22.25%1.19M 20.41%330.16K 21.12%320.01K 19.00%268.81K
Deferred tax 192.57%47.08K -7.96%-958.76K -16.69%-384.44K 46.26%-308.12K -281.16%-215.33K 51.18%-50.86K 7.48%-888.08K -255.80%-329.45K -140.03%-573.31K 124.11%118.87K
Change In working capital 148.51%2.53M 1,195.31%3.76M 12.78%7.43M 5,897.29%2.07M 91.82%-523.59K -7,629.09%-5.22M 106.79%290.54K 10,403.86%6.59M -97.96%34.55K -763.44%-6.4M
-Change in receivables 35.17%-634.08K 201.25%7.72M 625.78%9.11M 271.09%3.19M 49.56%-3.6M -351.72%-978.09K -732.47%-7.63M -337.80%-1.73M 199.01%859.93K -2,168.86%-7.14M
-Change in inventory -176.22%-1.13M 401.99%2.29M -114.54%-315.39K -98.38%23.92K 147.19%1.1M 272.94%1.48M 114.16%456.23K -37.18%2.17M 125.81%1.48M -95.43%-2.34M
-Change in prepaid assets 119.65%11.24K -119.68%-23.79K 737.79%116.02K -79.95%41.57K 9.87%-124.16K -252.65%-57.22K 192.93%120.92K -95.07%13.85K 181.74%207.34K -711.34%-137.75K
-Change in payables and accrued expense 172.88%4.13M -197.38%-7.5M -121.15%-1.31M -15.11%-2.69M -35.03%2.16M -1,245.60%-5.67M 474.08%7.71M 246.83%6.21M -127.28%-2.33M 3,265.34%3.33M
-Change in other current assets --0 104.15%3.55K 113.01%11.24K 52.64%4.37K -21.13%-14.45K -75.84%2.39K -692.54%-85.59K 4.50%-86.42K -97.13%2.86K -26,041.30%-11.93K
-Change in other current liabilities 276.93%140.05K 533.44%1.34M 20.54%-62.27K 2,110.56%1.56M -4.07%-79.95K -4.07%-79.16K 2.73%-308.83K -4.07%-78.37K -4.07%-77.59K -4.07%-76.82K
-Change in other working capital -85.70%11.58K -314.76%-64.31K -222.08%-113.42K 38.49%-63.67K 207.63%31.82K 15.48%80.97K -87.07%29.95K 171.52%92.91K -256.67%-103.52K -111.16%-29.56K
Cash from discontinued investing activities
Operating cash flow 151.13%2.67M 58.91%-773.36K 22.22%6.2M -640.99%-778.98K 84.06%-970.22K -416.07%-5.22M 74.59%-1.88M 4,671.38%5.07M -87.36%143.99K -194.40%-6.09M
Investing cash flow
Cash flow from continuing investing activities -238.99%-334.79K 105.98%723.86K 89.48%-1.09M 894.59%2.69M 60.43%-770.72K -117.83%-98.76K -3.72%-12.11M -4.88%-10.38M 74.03%-337.94K -347.03%-1.95M
Capital expenditure reported 37.78%-14K 92.44%-123.36K 94.38%-1.65K 90.46%-52.98K 91.65%-46.23K 95.44%-22.5K -147.72%-1.63M 83.96%-29.38K -2,460.40%-555.02K -32.43%-553.73K
Net PPE purchase and sale -787.68%-21.54K -16.81%-55.03K -6.02%-2.01K -13,773.80%-37.06K 28.05%-13.53K 90.90%-2.43K -11.93%-47.11K 24.69%-1.89K 101.60%271 -13.36%-18.81K
Net intangibles purchase and sale ---7.37K 80.04%-7.79K 89.78%-2.71K 102.72%131 -478.27%-5.22K --0 -64.24%-39.05K -1,993.92%-26.48K 79.40%-4.81K -89.89%-902
Net investment purchase and sale -295.32%-291.87K 108.76%910.03K 89.48%-1.09M 1,152.23%2.78M 48.64%-705.74K -106.83%-73.83K 5.10%-10.39M -6.28%-10.32M 117.88%221.62K -291,663.06%-1.37M
Cash from discontinued investing activities
Investing cash flow -238.99%-334.79K 105.98%723.86K 89.48%-1.09M 894.59%2.69M 60.43%-770.72K -117.83%-98.76K -3.72%-12.11M -4.88%-10.38M 74.03%-337.94K -347.03%-1.95M
Financing cash flow
Cash flow from continuing financing activities 0 112.04%91.06K 8,994.47%90.01K 395.79%3.09K -102.27%-1.02K -1.02K -43.08%42.94K -101.88%-1.01K -1.05K 45K
Net issuance payments of debt --0 4,526.69%91.06K 2.30%90.01K ---- ---- ---1.02K ---2.06K --87.99K ---- ----
Proceeds from stock option exercised by employees ---- --0 --0 --0 ---- ---- -40.35%45K -265.27%-89K --0 ----
Cash from discontinued financing activities
Financing cash flow --0 112.04%91.06K 8,994.47%90.01K 395.79%3.09K -102.27%-1.02K ---1.02K -43.08%42.94K -101.88%-1.01K ---1.05K --45K
Net cash flow
Beginning cash position 0.21%12.27M -53.42%12.24M -60.13%7M -70.72%5.24M -73.16%6.84M -53.42%12.24M -42.62%26.28M -51.80%17.57M -51.22%17.9M -35.07%25.5M
Current changes in cash 143.89%2.34M 100.30%41.56K 197.94%5.2M 1,079.19%1.91M 78.19%-1.74M -1,061.59%-5.32M 26.61%-13.95M 46.68%-5.31M -20.46%-195K -219.17%-7.99M
Effect of exchange rate changes 120.95%15.39K 81.45%-16.29K 393.83%64.83K -5.02%-146.76K -64.17%139.11K 76.62%-73.47K 82.84%-87.78K 90.19%-22.07K -62.55%-139.75K 631.27%388.26K
End cash Position 113.57%14.62M 0.21%12.27M 0.21%12.27M -60.13%7M -70.72%5.24M -73.16%6.84M -53.42%12.24M -53.42%12.24M -51.80%17.57M -51.22%17.9M
Free cash flow 150.07%2.63M 73.34%-959.54K 23.50%6.19M -109.08%-868.88K 84.46%-1.04M -241.03%-5.25M 55.73%-3.6M 1,798.35%5.01M -138.57%-415.57K -166.12%-6.66M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- Unqualified Opinion -- -- -- -- Unqualified Opinion -- -- --
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