Franklin Wireless Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Franklin Wireless Corp. generated cash of -$773,360, which is more than the previous year. Cash used in financing activities reached the amount of $91,057 last year. Net change in cash is therefore $25,270.
Cash Flow
| 2015 | 4.18M | -181.67K | 0 |
|---|---|---|---|
| 2016 | 2.70M | -1.04M | -342.44K |
| 2017 | 1.48M | -499.25K | 104.82K |
| 2018 | -2.00M | -399.18K | 67K |
| 2019 | 775.09K | -6.25M | 0 |
| 2020 | 22.00M | -794.96K | 520.42K |
| 2021 | 12.10M | -722.52K | 6.07M |
| 2022 | -7.40M | -11.67M | 75.44K |
| 2023 | -1.88M | -12.10M | 42.94K |
| 2024 | -773.36K | 723.85K | 91.05K |
FKWL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.24M | 26.27M | 45.79M | 28.16M | 6.44M | 11.97M | 14.28M | 13.15M | 11.82M | 8.24M |
Operating activities | ||||||||||
Net income | -4.16M | -2.94M | -3.67M | 18.39M | 5.91M | -1.47M | -2.17M | 771.16K | 2.17M | 1.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -306.19K | 1.18M | 971.39K | 912.3K | 937.06K | 515.14K | 607.82K | 614.49K | 967.72K | 1.46M |
Stock-based compensation expense | 295.10K | 710.87K | 545.84K | 380.75K | 0 | 0 | 0 | -25K | 0 | 60.48K |
| Deferred income tax benefit | 295.10K | 710.87K | 545.84K | 380.75K | 0 | 0 | 0 | -25K | 0 | 60.48K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.72M | -7.60M | 1.20M | 13.10M | -11.85M | 3.85M | 3.03M | 1.31M | -6.77M | 114.48K |
Inventories | 2.29M | 456.22K | -3.22M | 10.80M | -10.73M | 304.81K | 1.61M | -1.14M | -94.50K | -314.27K |
Accounts payable | -5.68M | 4.90M | -1.53M | -32.36M | 36.41M | -1.93M | -5.25M | -413.56K | 5.92M | 1.86M |
Cash generated by operating activities | -773.36K | -1.88M | -7.40M | 12.10M | 22.00M | 775.09K | -2.00M | 1.48M | 2.70M | 4.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10.39M | -10.95M | -4.11K | -1.69K | -5.38M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -186.17K | -1.71M | -724.40K | -718.40K | -718.27K | -636.15K | -399.18K | -499.25K | -1.05M | -193.18K |
Acquisitions Net | 0 | 0 | 0 | 0 | -75K | -234.33K | 0 | 0 | 8K | 0 |
Cash generated by investing activities | 723.85K | -12.10M | -11.67M | -722.52K | -794.96K | -6.25M | -399.18K | -499.25K | -1.04M | -181.67K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 45K | 75.44K | 6.00M | 33.12K | 0 | 67K | 104.82K | 39.85K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234K | 0 |
Repayments of term debt | 91.05K | 0 | 0 | 0 | -487.3K | 0 | 0 | 0 | -148.29K | 0 |
Cash used in financing activities | 91.05K | 42.94K | 75.44K | 6.07M | 520.42K | 0 | 67K | 104.82K | -342.44K | 0 |
Net Change In Cash | 25.27K | -14.03M | -19.51M | 17.63M | 21.71M | -5.52M | -2.30M | 1.12M | 1.33M | 3.58M |
Cash at end of period | 12.26M | 12.24M | 26.27M | 45.79M | 28.16M | 6.44M | 11.97M | 14.28M | 13.15M | 11.82M |
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