Production (Stage)
Franklin Wireless Corp.
FKWL
$4.14
-$0.04-0.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.17% | 7.66% | -60.06% | -38.46% | -94.00% |
| Total Depreciation and Amortization | -11.45% | -35.12% | -23.53% | -13.51% | -4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.98% | 141.65% | -114.85% | 59.95% | -642.53% |
| Change in Net Operating Assets | 337.01% | 1,241.25% | 302.36% | 712.97% | 123.88% |
| Cash from Operations | 400.41% | 1,208.32% | 216.86% | 58.91% | 73.10% |
| Capital Expenditure | 49.73% | -264.57% | -225.00% | -16.77% | -15.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.97% | 136.99% | 104.41% | 106.46% | 26.53% |
| Cash from Investing | 99.28% | 136.47% | 103.82% | 105.98% | 26.36% |
| 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 | 1.01% | 9.53% | 3,170.00% | 4,655.00% | 199.00% |
| Cash from Financing | 89,900.00% | 2,427.50% | 119.29% | 111.86% | -99.90% |
| Foreign Exchange rate Adjustments | 158.86% | -34.99% | -52.58% | 81.32% | 64.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.88% | 218.62% | 141.66% | 100.18% | 44.05% |