Franklin Wireless Corp.
NASDAQ:FKWL
4.25 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -4.167 | -2.945 | -3.672 | 18.396 | 5.919 | -1.474 | -2.173 | 0.771 | 2.176 | 1.054 | -0.964 | -0.241 | -0.92 | 4.546 | 4.778 | 3.639 | 3.917 | 1.3 | -0.278 | -0.653 | -10.82 | -11.611 | -2.4 | -4.5 |
| Depreciation & Amortization
| -0.306 | 1.188 | 0.971 | 0.912 | 0.937 | 0.515 | 0.608 | 0.614 | 0.968 | 1.461 | 1.548 | 1.612 | 1.057 | 1.02 | 0.333 | 0.021 | 0.068 | 0.078 | 0.057 | 0.051 | -0.699 | -0.642 | -0.4 | -0.2 |
| Deferred Income Tax
| -0.959 | -0.888 | -0.96 | 0.551 | 1.345 | -0.43 | -0.192 | 0.357 | 0.049 | -0.027 | -0.539 | 0.037 | 0.141 | -0.007 | -0.103 | -2.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.295 | 0.711 | 0.546 | 0.381 | 0 | 0 | 0 | -0.025 | -0.05 | 0.06 | 0.169 | 0.286 | 0.225 | 0.801 | 0.06 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.763 | 0.291 | -4.278 | -8.127 | 13.765 | 1.905 | -0.4 | -0.282 | -0.508 | 2.056 | -0.621 | 2.915 | -0.922 | -8.908 | 6.064 | -1.158 | -0.224 | 0.349 | -0.04 | 0.189 | 2.292 | -1.212 | -1.9 | -0.2 |
| Accounts Receivables
| 7.722 | -7.601 | 1.206 | 13.104 | -11.855 | 3.853 | 3.04 | 1.311 | -6.776 | 0.114 | -0.304 | 7.515 | -6.457 | -3.797 | -0.166 | 1.719 | 0 | 0 | 0 | 0 | 0.05 | 0.316 | -2.5 | 0.1 |
| Inventory
| 2.29 | 0.456 | -3.222 | 10.808 | -10.731 | 0.305 | 1.614 | -1.146 | -0.095 | -0.314 | -1.705 | 1.484 | -0.812 | -0.737 | 2.421 | -2.546 | -0.061 | -0.011 | 0 | 0 | 0.13 | -0.156 | -1 | -0.3 |
| Accounts Payables
| -5.685 | 4.905 | -1.537 | -32.364 | 36.411 | -1.937 | -5.251 | -0.414 | 5.924 | 1.868 | 1.361 | -5.862 | 7.295 | -3.636 | 1.516 | 464.202 | 0 | 0 | 0 | 0 | 1.534 | -0.62 | 0.9 | 0 |
| Other Working Capital
| -0.064 | 2.53 | -0.724 | 0.326 | -0.059 | -0.315 | 0.197 | -0.033 | 0.438 | 0.388 | 0.026 | -0.222 | -0.948 | -0.738 | 2.294 | -464.532 | -0.163 | 0.36 | -0.04 | 0.189 | 0.578 | -0.752 | 0.7 | 0 |
| Other Non Cash Items
| 0.693 | -0.238 | -0.015 | -0.009 | 0.038 | 0.258 | -0.002 | 0.052 | 0.073 | -0.419 | -1.3 | 0.29 | 0.15 | -0.274 | -0.022 | -0.011 | 0.075 | 0.02 | 0 | 0 | 5.479 | 4.165 | 0.8 | 0.4 |
| Operating Cash Flow
| -0.773 | -1.882 | -7.407 | 12.104 | 22.004 | 0.775 | -2.009 | 1.488 | 2.708 | 4.185 | -1.708 | 4.898 | -0.27 | -2.823 | 11.11 | 0.443 | 3.836 | 1.746 | -0.261 | -0.414 | -3.748 | -9.3 | -3.9 | -4.5 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.186 | -1.718 | -0.724 | -0.718 | -0.718 | -0.636 | -0.399 | -0.499 | -1.056 | -0.193 | -0.468 | -1.373 | -2.285 | -0.277 | -1.249 | -0.062 | -0.052 | -0.137 | -0.005 | -0.004 | -0.063 | -0.72 | -1.3 | -0.4 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.075 | -0.234 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.91 | -10.392 | -10.951 | -0.004 | -0.002 | -5.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.91 | 0 | 0 | 0 | 0.537 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.131 | -12.062 | -11.633 | -0.701 | -0.537 | -0.535 | -0.375 | -0.454 | 0.008 | 0.012 | 0.11 | -0.087 | -2.133 | 0.442 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 | -1 |
| Investing Cash Flow
| 0.724 | -12.109 | -11.675 | -0.723 | -0.795 | -6.251 | -0.399 | -0.499 | -1.048 | -0.182 | -0.357 | -1.46 | -2.285 | 0.165 | -1.125 | -0.062 | -0.052 | -0.137 | -0.005 | -0.004 | -0.063 | -0.769 | -1.3 | -1.4 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0.091 | -0.002 | 0 | 0 | -0.487 | 0 | 0 | 0 | -0.148 | 0 | -0.009 | 0 | 0 | -0.405 | -0.291 | -0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.045 | 0.075 | 6 | 0.033 | 0 | 0.067 | 0.105 | 0.04 | 0 | 0 | 0 | 0.543 | 0 | 0 | 0 | 0 | 0.4 | 0.945 | 0.218 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.234 | 0 | 0 | -2.406 | 0 | -1.873 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.091 | -0.002 | 0.075 | 0.075 | 0.975 | 0 | 0.067 | 0.105 | 0.04 | 0 | 0.105 | 0.023 | 0.036 | 0.202 | 0.174 | -300.6 | -0.089 | -0.1 | -0.05 | 0.03 | 2.585 | 9.707 | 1.1 | 10.1 |
| Financing Cash Flow
| 0.091 | 0.043 | 0.075 | 6.075 | 0.52 | 0 | 0.067 | 0.105 | -0.342 | 0 | 0.096 | -2.384 | 0.579 | -2.076 | -0.118 | -0.301 | -0.089 | 0.3 | 0.795 | 0.248 | 2.585 | 9.707 | 1.1 | 10.1 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.016 | -0.088 | -0.512 | 0.178 | -0.016 | -0.053 | 0.032 | 0.034 | 0.017 | -0.422 | -0.222 | -0.042 | 0.038 | -0.016 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 5.9 |
| Net Change In Cash
| 0.025 | -14.036 | -19.519 | 17.634 | 21.714 | -5.528 | -2.309 | 1.128 | 1.334 | 3.582 | -2.191 | 1.012 | -1.938 | -4.75 | 9.854 | 0.081 | 3.695 | 1.909 | 0.529 | -0.17 | -1.226 | -0.362 | -4 | 10.1 |
| Cash At End Of Period
| 12.267 | 12.241 | 26.277 | 45.796 | 28.162 | 6.448 | 11.976 | 14.285 | 13.157 | 11.823 | 8.241 | 10.431 | 9.419 | 11.358 | 16.108 | 6.254 | 6.173 | 2.478 | 0.568 | 0.04 | 0.049 | 1.275 | 1.6 | 11.6 |