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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Franklin Wireless (FKWL) Net Cash Flow (2016 - 2024)

Franklin Wireless' Net Cash Flow history spans 4 years, with the latest figure at -$325154.0 for Q2 2013.

  • For Q2 2013, Net Cash Flow rose 89.77% year-over-year to -$325154.0; the TTM value through Jun 2013 reached $1.1 million, up 153.32%, while the annual FY2025 figure was $2.4 million, 5776.78% up from the prior year.
  • Net Cash Flow for Q2 2013 was -$325154.0 at Franklin Wireless, up from -$1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.5 million in Q4 2010 and bottomed at -$4.7 million in Q3 2010.
  • The 4-year median for Net Cash Flow is -$1.0 million (2012), against an average of -$471362.8.
  • The largest annual shift saw Net Cash Flow surged 163.96% in 2011 before it tumbled 168.2% in 2012.
  • A 4-year view of Net Cash Flow shows it stood at $4.5 million in 2010, then tumbled by 107.75% to -$348449.0 in 2011, then crashed by 168.2% to -$934525.0 in 2012, then skyrocketed by 65.21% to -$325154.0 in 2013.
  • Per Business Quant, the three most recent readings for FKWL's Net Cash Flow are -$325154.0 (Q2 2013), -$1.1 million (Q1 2013), and -$934525.0 (Q4 2012).