Production (Stage)
Franklin Wireless Corp.
FKWL
$3.94
$0.0150.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -644.80K | 228.70K | 515.20K | -1.77M | -1.18M |
| Total Depreciation and Amortization | 191.80K | 226.70K | 261.90K | 276.60K | 87.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -915.80K | 1.08M | -637.90K | 254.50K | -361.60K |
| Change in Net Operating Assets | -4.53M | 1.21M | 2.53M | 7.43M | 671.20K |
| Cash from Operations | -5.90M | 2.74M | 2.67M | 6.20M | -779.00K |
| Capital Expenditure | -900.00 | -3.20K | -21.50K | -2.00K | -37.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 10.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.00M | -- | -- | -- | -- |
| Other Investing Activities | -3.60M | 2.96M | -313.20K | -1.09M | 2.72M |
| Cash from Investing | -1.60M | 2.97M | -334.80K | -1.09M | 2.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 90.00K | 3.10K |
| Cash from Financing | -- | -- | -- | 90.00K | 3.10K |
| Foreign Exchange rate Adjustments | 44.00K | -63.40K | 15.40K | 64.80K | -146.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.46M | 5.64M | 2.35M | 5.26M | 1.76M |