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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Franklin Wireless (FKWL) has disclosed Net Cash Flow for 15 consecutive years, with $5.2 million as the latest value for Q2 2024.

  • Quarterly Net Cash Flow rose 197.94% to $5.2 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $41555.0 through Jun 2024, up 100.3% year-over-year, with the annual reading at $2.4 million for FY2025, 5776.78% up from the prior year.
  • Net Cash Flow hit $5.2 million in Q2 2024 for Franklin Wireless, up from $1.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $27.5 million in Q4 2020 to a low of -$16.6 million in Q1 2021.
  • Historically, Net Cash Flow has averaged $186290.7 across 5 years, with a median of -$1.7 million in 2020.
  • Biggest five-year swings in Net Cash Flow: soared 1115.74% in 2020 and later plummeted 1061.59% in 2023.
  • Year by year, Net Cash Flow stood at $27.5 million in 2020, then crashed by 109.11% to -$2.5 million in 2021, then crashed by 219.17% to -$8.0 million in 2022, then soared by 78.19% to -$1.7 million in 2023, then skyrocketed by 398.35% to $5.2 million in 2024.
  • Business Quant data shows Net Cash Flow for FKWL at $5.2 million in Q2 2024, $1.9 million in Q1 2024, and -$1.7 million in Q4 2023.