Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Franklin Wireless (FKWL) Cash from Operations (2016 - 2024)

Franklin Wireless (FKWL) has disclosed Cash from Operations for 15 consecutive years, with 6199155.0 as the latest value for Q2 2024.

  • Quarterly Cash from Operations rose 22.22% to 6199155.0 in Q2 2024 from the year-ago period, while the trailing twelve-month figure was 773360.0 through Jun 2024, up 58.91% year-over-year, with the annual reading at 1844360.0 for FY2025, 338.49% up from the prior year.
  • Cash from Operations hit 6199155.0 in Q2 2024 for Franklin Wireless, up from 778981.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 27911599.0 in Q4 2020 to a low of 16608487.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 1146251.78 across 5 years, with a median of 874599.5 in 2023.
  • Biggest five-year swings in Cash from Operations: crashed 982.97% in 2021 and later skyrocketed 4671.38% in 2023.
  • Year by year, Cash from Operations stood at 27911599.0 in 2020, then tumbled by 107.41% to 2067250.0 in 2021, then plummeted by 194.4% to 6086050.0 in 2022, then soared by 84.06% to 970218.0 in 2023, then surged by 738.94% to 6199155.0 in 2024.
  • Business Quant data shows Cash from Operations for FKWL at 6199155.0 in Q2 2024, 778981.0 in Q1 2024, and 970218.0 in Q4 2023.