US Stock MarketDetailed Quotes

FKWL Franklin Wireless

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4.300
+0.030+0.70%

Close Jul 31 16:00 ET

4.300
0.0000.00%

Post 16:00 ET

50.67MMarket Cap-13437P/E (TTM)

Franklin Wireless Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

84.11%-1.01M

-161.20%-7.41M

98.67%-110.95K

Net income from continuing operations

-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

-34.21%-1.43M

-119.96%-3.67M

-1,545.32%-666.47K

Operating gains losses

----

-520.64%-238.31K

---48.01K

---25.29K

----

88.94%-38.4K

----

Depreciation and amortization

-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

29.66%268.55K

6.48%971.4K

26.73%274.2K

Deferred tax

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

76.30%-104.18K

-274.32%-959.89K

-40.52%211.46K

Change In working capital

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

101.34%69.32K

47.36%-4.28M

99.31%-63.97K

-Change in receivables

271.09%3.19M

49.56%-3.6M

-351.72%-978.09K

-730.34%-7.6M

-334.28%-1.71M

199.01%859.93K

-2,168.86%-7.14M

-61.16%388.57K

-90.80%1.21M

-93.10%728.78K

-Change in inventory

-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

-445.51%-855.39K

-129.81%-3.22M

660.76%3.45M

-Change in prepaid assets

-79.95%41.57K

9.87%-124.16K

-252.65%-57.22K

196.20%125.17K

-93.55%18.1K

181.74%207.34K

-711.34%-137.75K

120.87%37.48K

-259.57%-130.12K

2,289.67%280.64K

-Change in payables and accrued expense

-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

107.89%494.7K

93.51%-2.06M

79.00%-4.23M

-Change in other current assets

52.64%4.37K

-21.13%-14.45K

-75.84%2.39K

-103.12%-451

98.58%-1.29K

-97.13%2.86K

-26,041.30%-11.93K

86.22%9.91K

-89.89%14.44K

-177,537.25%-90.49K

-Change in other current liabilities

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

18.96%-76.06K

20.48%-317.52K

27.14%-75.3K

-Change in other working capital

38.49%-63.67K

207.63%31.82K

15.48%80.97K

-136.76%-85.14K

82.93%-22.17K

-256.67%-103.52K

-111.16%-29.56K

-44.22%70.11K

--231.62K

---129.9K

Cash from discontinued investing activities

Operating cash flow

-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

84.11%-1.01M

-161.20%-7.41M

98.67%-110.95K

Investing cash flow

Cash flow from continuing investing activities

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

1,373.73%553.88K

-1,515.88%-11.68M

-8,359.55%-9.89M

Capital expenditure reported

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

-1,287.76%-493.25K

5.23%-658.54K

-70.14%-183.18K

Net PPE purchase and sale

-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

-342.21%-26.67K

-100.00%-42.09K

69.71%-2.52K

Net intangibles purchase and sale

102.72%131

-478.27%-5.22K

--0

-64.24%-39.05K

-1,993.92%-26.48K

79.40%-4.81K

-89.89%-902

-417.28%-6.85K

-869.58%-23.77K

715.86%1.4K

Net investment purchase and sale

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

184,828.03%1.08M

-265,950.17%-10.95M

-1,259,335.67%-9.71M

Cash from discontinued investing activities

Investing cash flow

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

1,373.73%553.88K

-1,515.88%-11.68M

-8,359.55%-9.89M

Financing cash flow

Cash flow from continuing financing activities

395.79%3.09K

-102.27%-1.02K

-1.02K

-43.08%42.94K

-101.88%-1.01K

-1.05K

45K

-98.76%75.45K

5,384,900.00%53.85K

Net issuance payments of debt

----

---1.02K

---2.06K

--87.99K

----

--0

----

Proceeds from stock option exercised by employees

--0

----

-40.35%45K

-265.27%-89K

--0

----

0.93%75.45K

5,384,900.00%53.85K

Cash from discontinued financing activities

Financing cash flow

395.79%3.09K

-102.27%-1.02K

---1.02K

-43.08%42.94K

-101.88%-1.01K

---1.05K

--45K

--0

-98.76%75.45K

5,384,900.00%53.85K

Net cash flow

Beginning cash position

-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

-42.62%26.28M

62.62%45.8M

-32.94%36.45M

Current changes in cash

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

92.83%-458.26K

-208.88%-19.01M

-17.43%-9.95M

Effect of exchange rate changes

-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

-146.24%-314.22K

-387.57%-511.65K

-160.58%-224.99K

End cash Position

-60.13%7M

-70.72%5.24M

-73.16%6.84M

-53.42%12.24M

-51.80%17.57M

-51.22%17.9M

-35.07%25.5M

-42.62%26.28M

Free cash flow

-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

76.00%-1.54M

-171.42%-8.13M

96.52%-295.25K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	84.11%-1.01M	-161.20%-7.41M	98.67%-110.95K
Net income from continuing operations	-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	-34.21%-1.43M	-119.96%-3.67M	-1,545.32%-666.47K
Operating gains losses	----	----	----	-520.64%-238.31K	---48.01K	---25.29K	----	----	88.94%-38.4K	----
Depreciation and amortization	-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	29.66%268.55K	6.48%971.4K	26.73%274.2K
Deferred tax	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	76.30%-104.18K	-274.32%-959.89K	-40.52%211.46K
Change In working capital	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	101.34%69.32K	47.36%-4.28M	99.31%-63.97K
-Change in receivables	271.09%3.19M	49.56%-3.6M	-351.72%-978.09K	-730.34%-7.6M	-334.28%-1.71M	199.01%859.93K	-2,168.86%-7.14M	-61.16%388.57K	-90.80%1.21M	-93.10%728.78K
-Change in inventory	-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	-445.51%-855.39K	-129.81%-3.22M	660.76%3.45M
-Change in prepaid assets	-79.95%41.57K	9.87%-124.16K	-252.65%-57.22K	196.20%125.17K	-93.55%18.1K	181.74%207.34K	-711.34%-137.75K	120.87%37.48K	-259.57%-130.12K	2,289.67%280.64K
-Change in payables and accrued expense	-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	107.89%494.7K	93.51%-2.06M	79.00%-4.23M
-Change in other current assets	52.64%4.37K	-21.13%-14.45K	-75.84%2.39K	-103.12%-451	98.58%-1.29K	-97.13%2.86K	-26,041.30%-11.93K	86.22%9.91K	-89.89%14.44K	-177,537.25%-90.49K
-Change in other current liabilities	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	18.96%-76.06K	20.48%-317.52K	27.14%-75.3K
-Change in other working capital	38.49%-63.67K	207.63%31.82K	15.48%80.97K	-136.76%-85.14K	82.93%-22.17K	-256.67%-103.52K	-111.16%-29.56K	-44.22%70.11K	--231.62K	---129.9K
Cash from discontinued investing activities
Operating cash flow	-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	84.11%-1.01M	-161.20%-7.41M	98.67%-110.95K
Investing cash flow
Cash flow from continuing investing activities	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	1,373.73%553.88K	-1,515.88%-11.68M	-8,359.55%-9.89M
Capital expenditure reported	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	-1,287.76%-493.25K	5.23%-658.54K	-70.14%-183.18K
Net PPE purchase and sale	-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	-342.21%-26.67K	-100.00%-42.09K	69.71%-2.52K
Net intangibles purchase and sale	102.72%131	-478.27%-5.22K	--0	-64.24%-39.05K	-1,993.92%-26.48K	79.40%-4.81K	-89.89%-902	-417.28%-6.85K	-869.58%-23.77K	715.86%1.4K
Net investment purchase and sale	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	184,828.03%1.08M	-265,950.17%-10.95M	-1,259,335.67%-9.71M
Cash from discontinued investing activities
Investing cash flow	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	1,373.73%553.88K	-1,515.88%-11.68M	-8,359.55%-9.89M
Financing cash flow
Cash flow from continuing financing activities	395.79%3.09K	-102.27%-1.02K	-1.02K	-43.08%42.94K	-101.88%-1.01K	-1.05K	45K	0	-98.76%75.45K	5,384,900.00%53.85K
Net issuance payments of debt	----	----	---1.02K	---2.06K	--87.99K	----	----	--0	--0	----
Proceeds from stock option exercised by employees	--0	----	----	-40.35%45K	-265.27%-89K	--0	----	----	0.93%75.45K	5,384,900.00%53.85K
Cash from discontinued financing activities
Financing cash flow	395.79%3.09K	-102.27%-1.02K	---1.02K	-43.08%42.94K	-101.88%-1.01K	---1.05K	--45K	--0	-98.76%75.45K	5,384,900.00%53.85K
Net cash flow
Beginning cash position	-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	-42.62%26.28M	62.62%45.8M	-32.94%36.45M
Current changes in cash	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	92.83%-458.26K	-208.88%-19.01M	-17.43%-9.95M
Effect of exchange rate changes	-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	-146.24%-314.22K	-387.57%-511.65K	-160.58%-224.99K
End cash Position	-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	-35.07%25.5M	-42.62%26.28M	-42.62%26.28M
Free cash flow	-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	76.00%-1.54M	-171.42%-8.13M	96.52%-295.25K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall