Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Franklin Wireless (FKWL) Cash from Operations (2016 - 2024)

Franklin Wireless' Cash from Operations history spans 4 years, with the latest figure at 170787.0 for Q2 2013.

  • For Q2 2013, Cash from Operations rose 92.52% year-over-year to 170787.0; the TTM value through Jun 2013 reached 4898047.0, up 2144.1%, while the annual FY2025 figure was 1844360.0, 338.49% up from the prior year.
  • Cash from Operations for Q2 2013 was 170787.0 at Franklin Wireless, up from 1097316.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6562135.0 in Q3 2012 and bottomed at 4870789.0 in Q3 2010.
  • The 4-year median for Cash from Operations is 465084.5 (2011), against an average of 152957.42.
  • The largest annual shift saw Cash from Operations soared 159.24% in 2011 before it plummeted 339.07% in 2012.
  • A 4-year view of Cash from Operations shows it stood at 4608974.0 in 2010, then tumbled by 96.41% to 165636.0 in 2011, then tumbled by 339.07% to 395985.0 in 2012, then surged by 56.87% to 170787.0 in 2013.
  • Per Business Quant, the three most recent readings for FKWL's Cash from Operations are 170787.0 (Q2 2013), 1097316.0 (Q1 2013), and 395985.0 (Q4 2012).