Balance Sheet
Cash Flow Statement
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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Ratios

Franklin Wireless (FKWL) Change in Cash (2016 - 2024)

Franklin Wireless' Change in Cash history spans 4 years, with the latest figure at -$308012.0 for Q2 2013.

  • For Q2 2013, Change in Cash rose 90.33% year-over-year to -$308012.0; the TTM value through Jun 2013 reached $1.0 million, up 152.21%, while the annual FY2025 figure was $2.5 million, 9692.71% up from the prior year.
  • Change in Cash for Q2 2013 was -$308012.0 at Franklin Wireless, up from -$1.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $4.2 million in Q4 2010 and bottomed at -$4.5 million in Q3 2010.
  • The 4-year median for Change in Cash is -$1.1 million (2012), against an average of -$473002.2.
  • The largest annual shift saw Change in Cash soared 167.96% in 2011 before it plummeted 162.21% in 2012.
  • A 4-year view of Change in Cash shows it stood at $4.2 million in 2010, then crashed by 108.98% to -$379927.0 in 2011, then crashed by 162.21% to -$996207.0 in 2012, then skyrocketed by 69.08% to -$308012.0 in 2013.
  • Per Business Quant, the three most recent readings for FKWL's Change in Cash are -$308012.0 (Q2 2013), -$1.1 million (Q1 2013), and -$996207.0 (Q4 2012).