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Franklin Wireless Corp. (FKWL)
NASDAQ:FKWL
Franklin Wireless (FKWL) Financial Statements
64 Followers
Franklin Wireless Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.18M | $ 8.85M | $ 9.66M | $ 17.00M | $ 11.85M |
| Gross Profit | $ 517.45K | $ 837.08K | $ 1.51M | $ 2.44M | $ 2.05M |
| EBIT | $ -1.49M | $ -1.55M | $ -387.26K | $ -1.97M | $ -557.93K |
| EBITDA | $ -1.40M | $ -1.22M | $ -55.02K | $ -1.64M | $ -237.92K |
| Net Income Common Stockholders | $ -1.18M | $ -764.60K | $ -257.70K | $ -25.02M | $ 23.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.74M | $ 32.75M | $ 33.65M | $ 38.97M | $ 34.04M |
| Total Assets | $ 50.02M | $ 52.59M | $ 50.90M | $ 56.93M | $ 52.16M |
| Total Debt | $ 1.56M | $ 0.00 | $ 79.95K | $ 159.10K | $ 237.47K |
| Net Debt | $ -30.18M | $ -32.75M | $ -33.57M | $ -38.81M | $ -33.80M |
| Total Liabilities | $ 11.77M | $ 12.96M | $ 10.85M | $ 16.51M | $ 10.28M |
| Stockholders Equity | $ 36.86M | $ 38.11M | $ 38.65M | $ 38.93M | $ 40.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -815.91K | $ -1.04M | $ -5.23M | $ 5.13M | $ 138.40K |
| Operating Cash Flow | $ -778.98K | $ -970.22K | $ -5.22M | $ 5.16M | $ 142.95K |
| Investing Cash Flow | $ 2.69M | $ -770.72K | $ -98.76K | $ -10.38M | $ -337.94K |
| Financing Cash Flow | $ 3.09K | $ -1.02K | $ -1.02K | $ -91.06K | - |