Franklin Wireless Cash Flow Statement 2009-2024 | FKWL

Fifteen years of historical annual cash flow statements for Franklin Wireless (FKWL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-2.94$-3.67$18.40$5.92$-1.47$-2.17$0.77$2.18$1.05$-0.96$-0.24$-0.92$4.34$4.77$3.63
$1.19$0.97$1.05$0.98$0.52$0.61$0.61$0.97$1.46$1.55$1.61$1.06$1.02$0.33$0.02
$-0.42$-0.43$0.78$1.34$-0.17$-0.04$0.38$0.07$-0.26$-1.67$0.51$0.52$0.72$0$0
$0.77$0.54$1.83$2.32$0.34$0.56$1.00$1.04$1.20$-0.12$2.12$1.57$1.74$0.33$0.02
$-7.60$1.21$13.10$-11.86$3.85$3.04$1.31$-6.78$0.11$-0.30$7.52$-6.46$-3.80$0$0
$0.46$-3.22$10.81$-10.73$0.30$1.61$-1.15$-0.09$-0.44$-1.70$1.48$-0.81$-0.74$0$0
$4.91$-1.54$-32.36$36.41$-1.94$-5.25$-0.41$5.92$1.87$1.36$-5.76$7.29$-3.64$0$0
$-0.27$-0.20$-0.29$-0.31$-0.30$0.22$-0.07$0.43$0.47$0.29$0.14$-1.42$0.48$0$0
$0.29$-4.28$-8.13$13.77$1.91$-0.40$-0.28$-0.51$1.93$-0.62$3.02$-0.89$-8.91$6.06$-1.15
$-1.88$-7.41$12.10$22.00$0.78$-2.01$1.49$2.71$4.19$-1.71$4.90$-0.24$-2.82$11.11$0.44
$-1.68$-0.70$-0.72$-0.53$-0.57$-0.32$-0.41$-0.85$-0.14$-0.44$-0.68$-1.57$0.32$-1.12$-0.06
$-0.04$-0.02$0.00$-0.19$-0.07$-0.08$-0.09$-0.20$-0.05$-0.03$-0.69$-0.72$-0.16$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-10.39$-10.95$0.00$0.00$-5.38$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.08$-0.23$0$0$0$0$0$0$0$0$0$0
$-10.39$-10.95$0.00$-0.08$-5.61$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0.01$0.11$-0.09$-0.03$0$0$0
$-12.11$-11.68$-0.72$-0.80$-6.25$-0.40$-0.50$-1.05$-0.18$-0.36$-1.46$-2.32$0.16$-1.12$-0.06
$0.00$0$0$0.49$0$0$0$0$0$0$0$0$-0.23$0$0
$0$0$0$0$0$0$0$-0.15$0$0.01$0$0$-0.03$-0.09$-0.30
$0.00$0$0$0.49$0$0$0$-0.15$0$0.01$0$0$-0.27$-0.02$0.00
$0.05$0.08$6.07$0.03$0$0.07$0.10$-0.19$0$0.09$-2.38$0.58$-1.81$0$0
$0.05$0.08$6.07$0.03$0$0.07$0.10$-0.19$0$0.09$-2.38$0.58$-1.81$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.04$0.08$6.07$0.52$0$0.07$0.10$-0.34$0$0.10$-2.38$0.58$-2.08$-0.11$-0.30
$-14.04$-19.52$17.63$21.71$-5.53$-2.31$1.13$1.33$3.58$-2.19$1.01$-1.94$-4.75$9.85$0.08
$0.71$0.55$0.38$0$0$0$-0.03$-0.05$0.06$0.17$0.29$0.22$0.80$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0