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Franklin Wireless Corp   (FKWL)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Franklin Wireless Cash flow Statement Quarterly

FKWL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
3 Months
(Jun 30 2023)
12 Months
(Mar 31 2023)
9 Months
(Dec 31 2022)
6 Months
(Sep 30 2022)
3 Months
Income -0.34 -2.94 -1.30 -1.51 -1.43
Depreciation & amortization 0.01 0.05 0.04 0.03 0.02
Amortization of Other Assets 0.24 0.84 0.60 0.36 0.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories 1.48 0.46 -1.71 -3.19 -0.86
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Intangible Assets - - - - -
Share-based Compensation 0.05 0.71 0.54 0.36 0.18
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Write Off Of Uncollectible Accounts Receivable - - - - -
Operating Lease Right Of Use Asset Amortization Expense 0.08 0.22 0.15 0.07 0.23
Increase Decrease In Operating Lease Liability -0.08 -0.23 -0.15 -0.08 -0.24
Increase Decrease In Unearned Revenue - - - - -
Income taxes -0.06 -0.89 -0.56 0.01 0.00
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.98 -7.60 -5.89 -6.77 0.39
Increase (Decrease) in Accounts Payable -5.80 4.91 1.21 3.77 0.54
Increase (Decrease) in Other Accrued Liabilities 0.14 0.40 0.28 0.06 -0.04
Payments for (Proceeds from) Other Deposits - - - - -
Prepaid Expense and Other Assets -0.06 0.13 0.10 -0.08 -0.07
Other Working Capital 0.00 0.00 0.00 0.00 0.01
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.08 2.19 -0.34 -0.21 0.07
Discontinued operations - - - - -
Net Cash flow from Operating Activities -5.22 -1.88 -7.04 -7.19 -1.01
Capital Expenditures -0.02 -1.72 -1.66 -1.10 -0.53
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments -0.07 - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase Decrease In Loan To Employee 0.00 -0.09 -0.09 - -
Receipt Of Loan Repayments From Third Party - - - - -
Receipt Of Loan Repayments From Employee - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - -10.39 -0.07 -0.29 -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire in Process Research and Development - - - - -
Payments to Acquire Additional Interest in Subsidiaries - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.09 0.09 1.08
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.10 -12.11 -1.73 -1.39 0.55
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 0.05 0.13 0.13 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -12.24 -26.28 -26.28 -26.28 -26.28
Treasury Stock Value Acquired Cost Method - - - - -
Issuance Of Stock Related To Stock Options Exercised - - - - -
Increased Noncontrolling Interests Related To Issuance Of Stock To Investors - - - - -
Stock Issued During Period Value Stock Options Exercised - - - - -
Interest Income Expense Net - - - - -
Stock Issued During Period Value Treasury Stock Reissued - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12.24 26.28 26.28 26.28 45.80
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.00 0.04 0.13 0.13 -
Effect of exchange rate on cash flow -0.07 -0.09 -0.07 0.07 -0.31
Discontinued operations - - - - -
Free Cash Flow -5.25 -3.60 -8.70 -8.29 -1.54
Total Cash Flow -5.40 -14.04 -8.71 -8.37 -0.77
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -0.05 0.00 0.00 0.00 0.00




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