Production (Stage)
Franklin Wireless Corp.
FKWL
$3.92
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -2.20M | -3.19M | -3.96M | -3.80M |
| Total Depreciation and Amortization | 957.00K | 852.30K | 956.80K | 1.03M | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.40K | 330.80K | -758.20K | -199.10K | -697.70K |
| Change in Net Operating Assets | 6.64M | 11.85M | 10.11M | 2.36M | 1.52M |
| Cash from Operations | 5.71M | 10.83M | 7.12M | -773.30K | -1.90M |
| Capital Expenditure | -27.60K | -63.80K | -74.10K | -55.00K | -54.90K |
| Sale of Property, Plant, and Equipment | 10.50K | 10.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.00M | -- | -- | -- | -- |
| Other Investing Activities | -2.04M | 4.28M | 562.00K | 778.90K | -8.51M |
| Cash from Investing | -61.60K | 4.23M | 487.90K | 723.90K | -8.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -89.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.00K | 93.10K | 92.10K | 91.10K | 89.10K |
| Cash from Financing | 90.00K | 93.10K | 92.10K | 91.10K | 100.00 |
| Foreign Exchange rate Adjustments | 60.80K | -130.00K | 72.50K | -16.40K | -103.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.80M | 15.02M | 7.77M | 25.20K | -10.57M |