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FKWL Franklin Wireless

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  • 4.297
  • +0.097+2.30%
Close Nov 29 13:00 ET
50.63MMarket Cap-15344P/E (TTM)

Franklin Wireless Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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%2.67M58.91%-773.36K22.22%6.2M-640.99%-778.98K84.06%-970.22K-416.07%-5.22M74.59%-1.88M4,671.38%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%-649.66K76.36%-337.2K19.82%-2.94M-146.96%-1.65M126.91%211.64K92.75%-83.79K
Operating gains losses ---759.9K344.58%582.84K-----------------520.64%-238.31K---48.01K---25.29K----
Depreciation and amortization -65.10%115.97K-125.78%-306.2K0.88%333.07K-507.07%-1.3M23.20%331.18K23.72%332.24K22.25%1.19M20.41%330.16K21.12%320.01K19.00%268.81K
Deferred tax 192.57%47.08K-7.96%-958.76K-16.69%-384.44K46.26%-308.12K-281.16%-215.33K51.18%-50.86K7.48%-888.08K-255.80%-329.45K-140.03%-573.31K124.11%118.87K
Change In working capital 148.51%2.53M1,195.31%3.76M12.78%7.43M5,897.29%2.07M91.82%-523.59K-7,629.09%-5.22M106.79%290.54K10,403.86%6.59M-97.96%34.55K-763.44%-6.4M
-Change in receivables 35.17%-634.08K201.25%7.72M625.78%9.11M271.09%3.19M49.56%-3.6M-351.72%-978.09K-732.47%-7.63M-337.80%-1.73M199.01%859.93K-2,168.86%-7.14M
-Change in inventory -176.22%-1.13M401.99%2.29M-114.54%-315.39K-98.38%23.92K147.19%1.1M272.94%1.48M114.16%456.23K-37.18%2.17M125.81%1.48M-95.43%-2.34M
-Change in prepaid assets 119.65%11.24K-119.68%-23.79K737.79%116.02K-79.95%41.57K9.87%-124.16K-252.65%-57.22K192.93%120.92K-95.07%13.85K181.74%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%-5.67M474.08%7.71M246.83%6.21M-127.28%-2.33M3,265.34%3.33M
-Change in other current assets --0104.15%3.55K113.01%11.24K52.64%4.37K-21.13%-14.45K-75.84%2.39K-692.54%-85.59K4.50%-86.42K-97.13%2.86K-26,041.30%-11.93K
-Change in other current liabilities 276.93%140.05K533.44%1.34M20.54%-62.27K2,110.56%1.56M-4.07%-79.95K-4.07%-79.16K2.73%-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%-113.42K38.49%-63.67K207.63%31.82K15.48%80.97K-87.07%29.95K171.52%92.91K-256.67%-103.52K-111.16%-29.56K
Cash from discontinued investing activities
Operating cash flow 151.13%2.67M58.91%-773.36K22.22%6.2M-640.99%-778.98K84.06%-970.22K-416.07%-5.22M74.59%-1.88M4,671.38%5.07M-87.36%143.99K-194.40%-6.09M
Investing cash flow
Cash flow from continuing investing activities -238.99%-334.79K105.98%723.86K89.48%-1.09M894.59%2.69M60.43%-770.72K-117.83%-98.76K-3.72%-12.11M-4.88%-10.38M74.03%-337.94K-347.03%-1.95M
Capital expenditure reported 37.78%-14K92.44%-123.36K94.38%-1.65K90.46%-52.98K91.65%-46.23K95.44%-22.5K-147.72%-1.63M83.96%-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%-37.06K28.05%-13.53K90.90%-2.43K-11.93%-47.11K24.69%-1.89K101.60%271-13.36%-18.81K
Net intangibles purchase and sale ---7.37K80.04%-7.79K89.78%-2.71K102.72%131-478.27%-5.22K--0-64.24%-39.05K-1,993.92%-26.48K79.40%-4.81K-89.89%-902
Net investment purchase and sale -295.32%-291.87K108.76%910.03K89.48%-1.09M1,152.23%2.78M48.64%-705.74K-106.83%-73.83K5.10%-10.39M-6.28%-10.32M117.88%221.62K-291,663.06%-1.37M
Cash from discontinued investing activities
Investing cash flow -238.99%-334.79K105.98%723.86K89.48%-1.09M894.59%2.69M60.43%-770.72K-117.83%-98.76K-3.72%-12.11M-4.88%-10.38M74.03%-337.94K-347.03%-1.95M
Financing cash flow
Cash flow from continuing financing activities 0112.04%91.06K8,994.47%90.01K395.79%3.09K-102.27%-1.02K-1.02K-43.08%42.94K-101.88%-1.01K-1.05K45K
Net issuance payments of debt --04,526.69%91.06K2.30%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 --0112.04%91.06K8,994.47%90.01K395.79%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%2.34M100.30%41.56K197.94%5.2M1,079.19%1.91M78.19%-1.74M-1,061.59%-5.32M26.61%-13.95M46.68%-5.31M-20.46%-195K-219.17%-7.99M
Effect of exchange rate changes 120.95%15.39K81.45%-16.29K393.83%64.83K-5.02%-146.76K-64.17%139.11K76.62%-73.47K82.84%-87.78K90.19%-22.07K-62.55%-139.75K631.27%388.26K
End cash Position 113.57%14.62M0.21%12.27M0.21%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%2.63M73.34%-959.54K23.50%6.19M-109.08%-868.88K84.46%-1.04M-241.03%-5.25M55.73%-3.6M1,798.35%5.01M-138.57%-415.57K-166.12%-6.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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