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Franklin Wireless (FKWL) Cash From Financing

Annual CFF

$91.10 K
+$48.20 K+112.35%

June 30, 2024

Summary

Performance

1-Year Change

+112.35%

3-Year Change

-98.5%

5-Year Change

+100%

15-Year Change

-13.07%

FKWL Cash From Financing Chart

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Highlights

Sector Rank

58.85%
FKWL annual cash flow from financing activities is higher than 58.85% of companies in Technology sector

High & Low

All-time High

$10.10 M
FKWL annual cash flow from financing activities is currently -99.10% below its historical high of $10.10 million

3-Year Low

$42.90 K
FKWL annual cash flow from financing activities is currently +112.35% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
FKWL previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
FKWL next annual earnings announcement has not yet been scheduled

OtherFKWLcash flowmetrics:

Annual CFI

$723.90 K
FKWL annual cash flow from investing activities is $723.90 thousand

Annual CFO

-$773.40 K
FKWL annual cash flow from operations is -$773.40 thousand

Annual FCF

-$959.50 K
FKWL annual free cash flow is -$959.50 thousand

Annual CAPEX

$186.20 K
FKWL annual capital expenditures is $186.20 thousand

Quarterly CFF

$0.00
-$90.00 K-100.00%

September 30, 2024

Summary

Performance

3-Month Change

-100%

1-Year Change

+100%

3-Year Change

+100%

5-Year Change

+100%

FKWL Quarterly CFF Chart

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Highlights

Sector Rank

64.23%
FKWL quarterly cash flow from financing activities is higher than 64.23% of companies in Technology sector

High & Low

All-time High

$7.53 M
FKWL quarterly cash flow from financing activities is currently -100.00% below its historical high of $7.53 million

3-Year Low

-$1000.00

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FKWL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
FKWL next earnings announcement is scheduled for Feb 14, 2025

OtherFKWLcash flowmetrics:

Quarterly CFI

-$334.80 K
FKWL quarterly cash flow from investing activities is -$334.80 thousand

Quarterly CFO

$2.67 M
FKWL quarterly cash flow from operations is $2.67 million

Quarterly FCF

$2.63 M
FKWL quarterly free cash flow is $2.63 million

Quarterly CAPEX

$42.90 K
FKWL quarterly capital expenditures is $42.90 thousand

TTM CFF

$92.10 K
+$1000.00+1.10%

September 30, 2024

Summary

Performance

3-Month Change

+1.1%

1-Year Change

+2402.5%

3-Year Change

-5.92%

5-Year Change

-5.92%

FKWL TTM CFF Chart

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Highlights

Sector Rank

60.94%
FKWL TTM cash flow from financing activities is higher than 60.94% of companies in Technology sector

High & Low

All-time High

$12.73 M
FKWL TTM cash flow from financing activities is currently -99.28% below its historical high of $12.73 million

3-Year Low

-$4000.00

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FKWL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
FKWL next earnings announcement is scheduled for Feb 14, 2025

OtherFKWLcash flowmetrics:

TTM CFI

$487.90 K
FKWL TTM cash flow from investing activities is $487.90 thousand

TTM CFO

$7.12 M
FKWL TTM cash flow from operations is $7.12 million

TTM FCF

$6.92 M
FKWL TTM free cash flow is $6.92 million

TTM CAPEX

$204.20 K
FKWL TTM capital expenditures is $204.20 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FKWL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+112.3%+100.0%+2402.5%
3 y3 years-98.5%+100.0%-5.9%
5 y5 years+100.0%+100.0%-5.9%

FKWL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-98.5%+112.3%-100.0%+100.0%-6.9%+2402.5%
5 y5-year-98.5%-100.0%-100.0%+100.0%-98.6%+2402.5%
alltimeall time-99.1%+103.8%-100.0%+100.0%-99.3%+103.8%

Franklin Wireless Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$0.00(-100.0%)
$92.10 K(+1.1%)
Jun 2024
$91.10 K(+112.4%)
$90.00 K(+2803.2%)
$91.10 K(>+9900.0%)
Mar 2024
-
$3100.00(-410.0%)
$100.00(-102.5%)
Dec 2023
-
-$1000.00(0.0%)
-$4000.00(-109.5%)
Sep 2023
-
-$1000.00(0.0%)
$42.00 K(-2.3%)
Jun 2023
$42.90 K(-43.1%)
-$1000.00(0.0%)
$43.00 K(-56.1%)
Mar 2023
-
-$1000.00(-102.2%)
$97.90 K(-1.0%)
Dec 2022
-
$45.00 K(>+9900.0%)
$98.90 K(+83.5%)
Sep 2022
-
$0.00(-100.0%)
$53.90 K(-28.6%)
Jun 2022
$75.40 K(-98.8%)
$53.90 K(>+9900.0%)
$75.50 K(+249.5%)
Mar 2022
-
$0.00(0.0%)
$21.60 K(-46.5%)
Dec 2021
-
$0.00(-100.0%)
$40.40 K(-48.9%)
Sep 2021
-
$21.60 K(>+9900.0%)
$79.00 K(-98.7%)
Jun 2021
$6.07 M(+1067.3%)
$0.00(-100.0%)
$6.07 M(-7.5%)
Mar 2021
-
$18.80 K(-51.3%)
$6.57 M(-0.1%)
Dec 2020
-
$38.60 K(-99.4%)
$6.58 M(+0.6%)
Sep 2020
-
$6.02 M(+1121.3%)
$6.54 M(+1156.1%)
Jun 2020
$520.40 K(>+9900.0%)
$492.70 K(+1672.3%)
$520.50 K(+1772.3%)
Mar 2020
-
$27.80 K(>+9900.0%)
$27.80 K(>+9900.0%)
Dec 2019
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2019
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2019
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Mar 2019
-
$0.00(0.0%)
$0.00(-100.0%)
Jun 2018
$67.00 K(-36.1%)
$0.00(-100.0%)
$67.00 K(0.0%)
Mar 2018
-
$67.00 K(>+9900.0%)
$67.00 K(-36.1%)
Jun 2017
$104.80 K(-130.6%)
$0.00(-100.0%)
$104.80 K(-17.4%)
Mar 2017
-
$4000.00(-92.6%)
$126.80 K(-1768.4%)
Dec 2016
-
$53.70 K(+14.0%)
-$7600.00(-97.4%)
Sep 2016
-
$47.10 K(+114.1%)
-$295.30 K(-13.8%)
Jun 2016
-$342.40 K(<-9900.0%)
$22.00 K(-116.9%)
-$342.40 K(-6.0%)
Mar 2016
-
-$130.40 K(-44.3%)
-$364.40 K(+55.7%)
Dec 2015
-
-$234.00 K(<-9900.0%)
-$234.00 K(+3736.1%)
Sep 2015
-
$0.00(0.0%)
-$6100.00(<-9900.0%)
Jun 2015
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Mar 2015
-
$0.00(-100.0%)
$78.70 K(-18.1%)
Dec 2014
-
-$6100.00(-200.0%)
$96.10 K(-6.0%)
Sep 2014
-
$6100.00(-92.2%)
$102.20 K(+6.3%)
Jun 2014
$96.10 K(-104.0%)
$78.70 K(+352.3%)
$96.10 K(+452.3%)
Mar 2014
-
$17.40 K(>+9900.0%)
$17.40 K(-22.7%)
Sep 2013
-
$0.00(0.0%)
$22.50 K(-100.9%)
Jun 2013
-$2.38 M
$0.00(0.0%)
-$2.38 M(0.0%)
Mar 2013
-
$0.00(-100.0%)
-$2.38 M(0.0%)
Dec 2012
-
$22.50 K(-100.9%)
-$2.38 M(+0.7%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$2.41 M(<-9900.0%)
-$2.37 M(-509.1%)
Jun 2012
$578.90 K(-127.9%)
$0.00(0.0%)
$578.90 K(-25.9%)
Mar 2012
-
$0.00(-100.0%)
$781.30 K(-171.6%)
Dec 2011
-
$38.10 K(-93.0%)
-$1.09 M(-3.4%)
Sep 2011
-
$540.80 K(+167.2%)
-$1.13 M(-45.6%)
Jun 2011
-$2.08 M(+1660.8%)
$202.40 K(-110.8%)
-$2.08 M(-14.5%)
Mar 2011
-
-$1.87 M(<-9900.0%)
-$2.43 M(+374.4%)
Dec 2010
-
$0.00(-100.0%)
-$511.60 K(-2.2%)
Sep 2010
-
-$405.30 K(+172.6%)
-$523.20 K(+343.8%)
Jun 2010
-$117.90 K(-60.8%)
-$148.70 K(-450.7%)
-$117.90 K(-482.8%)
Mar 2010
-
$42.40 K(-465.5%)
$30.80 K(-365.5%)
Dec 2009
-
-$11.60 K(<-9900.0%)
-$11.60 K(-96.1%)
Sep 2009
-
$0.00(0.0%)
-$300.60 K(0.0%)
Jun 2009
-$300.60 K(+239.3%)
$0.00(0.0%)
-$300.60 K(0.0%)
Mar 2009
-
$0.00(-100.0%)
-$300.60 K(-25.0%)
Dec 2008
-
-$300.60 K(<-9900.0%)
-$400.60 K(+352.1%)
Sep 2008
-
$0.00(0.0%)
-$88.60 K(0.0%)
Jun 2008
-$88.60 K(-129.5%)
$0.00(-100.0%)
-$88.60 K(0.0%)
Mar 2008
-
-$100.00 K(-977.2%)
-$88.60 K(0.0%)
Dec 2007
-
$11.40 K(>+9900.0%)
-$88.60 K(-11.4%)
Sep 2007
-
$0.00(0.0%)
-$100.00 K(-133.3%)
Jun 2007
$300.00 K(-62.3%)
$0.00(-100.0%)
$300.00 K(-62.5%)
Mar 2007
-
-$100.00 K(<-9900.0%)
$800.00 K(-10.1%)
Dec 2006
-
$0.00(-100.0%)
$890.00 K(-25.5%)
Sep 2006
-
$400.00 K(-20.0%)
$1.20 M(+50.3%)
Jun 2006
$795.00 K(+220.6%)
$500.00 K(-5100.0%)
$795.00 K(+169.5%)
Mar 2006
-
-$10.00 K(-103.3%)
$295.00 K(-3.3%)
Dec 2005
-
$305.00 K(>+9900.0%)
$305.00 K(>+9900.0%)
Sep 2005
-
$0.00(-100.0%)
$0.00(-100.0%)
Jun 2005
$248.00 K(-90.4%)
-
-
Mar 2002
-
$307.00 K(+309.3%)
$455.00 K(+89.6%)
Dec 2001
-
$75.00 K(+47.1%)
$240.00 K(-58.0%)
Sep 2001
-
$51.00 K(+131.8%)
$572.00 K(-77.9%)
Jun 2001
$2.58 M(-73.4%)
$22.00 K(-76.1%)
$2.58 M(+1695.1%)
Mar 2001
-
$92.00 K(-77.4%)
$144.00 K(-98.1%)
Dec 2000
-
$407.00 K(-80.3%)
$7.58 M(-22.4%)
Sep 2000
-
$2.06 M(-185.3%)
$9.77 M(+0.7%)
Jun 2000
$9.71 M(+782.5%)
-$2.42 M(-132.1%)
$9.71 M(-23.7%)
Mar 2000
-
$7.53 M(+189.5%)
$12.73 M(+123.3%)
Dec 1999
-
$2.60 M(+30.0%)
$5.70 M(+83.9%)
Sep 1999
-
$2.00 M(+233.3%)
$3.10 M(+181.8%)
Jun 1999
$1.10 M(-89.1%)
$600.00 K(+20.0%)
$1.10 M(+120.0%)
Mar 1999
-
$500.00 K
$500.00 K
Jun 1998
$10.10 M
-
-

FAQ

  • What is Franklin Wireless annual cash flow from financing activities?
  • What is the all time high annual CFF for Franklin Wireless?
  • What is Franklin Wireless annual CFF year-on-year change?
  • What is Franklin Wireless quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Franklin Wireless?
  • What is Franklin Wireless quarterly CFF year-on-year change?
  • What is Franklin Wireless TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Franklin Wireless?
  • What is Franklin Wireless TTM CFF year-on-year change?

What is Franklin Wireless annual cash flow from financing activities?

The current annual CFF of FKWL is $91.10 K

What is the all time high annual CFF for Franklin Wireless?

Franklin Wireless all-time high annual cash flow from financing activities is $10.10 M

What is Franklin Wireless annual CFF year-on-year change?

Over the past year, FKWL annual cash flow from financing activities has changed by +$48.20 K (+112.35%)

What is Franklin Wireless quarterly cash flow from financing activities?

The current quarterly CFF of FKWL is $0.00

What is the all time high quarterly CFF for Franklin Wireless?

Franklin Wireless all-time high quarterly cash flow from financing activities is $7.53 M

What is Franklin Wireless quarterly CFF year-on-year change?

Over the past year, FKWL quarterly cash flow from financing activities has changed by +$1000.00 (+100.00%)

What is Franklin Wireless TTM cash flow from financing activities?

The current TTM CFF of FKWL is $92.10 K

What is the all time high TTM CFF for Franklin Wireless?

Franklin Wireless all-time high TTM cash flow from financing activities is $12.73 M

What is Franklin Wireless TTM CFF year-on-year change?

Over the past year, FKWL TTM cash flow from financing activities has changed by +$96.10 K (+2402.50%)