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Franklin Wireless Corp. (FKWL)
NASDAQ:FKWL
US Market

Franklin Wireless (FKWL) Cash flow

61 Followers

Franklin Wireless Cash Flow

FKWL's free cash flow for Q was $-988.97K. For the fiscal year, FKWL's free cash flow was decreased by $5.50M and operating cash flow was $-970.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -888.46K$ -1.88M$ -7.41M$ 12.10M$ 22.00M$ 775.09K
Investing Cash Flow
$ -11.58M$ -12.11M$ -11.68M$ -722.52K$ -794.97K$ -6.25M
Financing Cash Flow
$ -93.10K$ 42.94K$ 75.44K$ 6.07M$ 520.43K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.08M$ 12.24M$ 26.28M$ 45.80M$ 28.16M$ 6.45M
Income Tax Paid Supplemental Data
$ -975.00$ -800.00$ -200.35K$ 4.12M$ 800.00$ 801.00
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 6.00M$ 0.00-
Issuance Of Debt
---$ 0.00$ 487.30K$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -942.55K$ -1.97M$ -7.47M$ 11.39M$ 21.29M$ 138.94K
Domestic Sales
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Foreign Sales
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Currency in USD

Franklin Wireless Cash Flow

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