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Franklin Wireless Corp. (FKWL)
NASDAQ:FKWL
RESEARCH TOOLSreports
Holding FKWL?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.32M | $ 6.12M | $ 6.18M | $ 8.85M | $ 9.66M |
| Gross Profit | $ 2.07M | $ 640.67K | $ 517.45K | $ 837.08K | $ 1.51M |
| EBIT | $ 696.54K | $ -2.38M | $ -1.49M | $ -1.55M | $ -573.42K |
| EBITDA | $ 812.50K | $ -2.10M | $ -1.40M | $ -1.22M | $ -241.17K |
| Net Income Common Stockholders | $ 515.19K | $ -1.77M | $ -1.18M | $ -764.60K | $ -257.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.68M | $ 37.46M | $ 31.74M | $ 32.75M | $ 33.65M |
| Total Assets | $ 51.63M | $ 46.72M | $ 50.02M | $ 52.59M | $ 50.90M |
| Total Debt | $ 1.64M | $ 1.50M | $ 1.56M | $ 0.00 | $ 79.95K |
| Net Debt | $ -39.04M | $ -35.96M | $ -30.18M | $ -32.75M | $ -33.57M |
| Total Liabilities | $ 14.39M | $ 10.34M | $ 11.77M | $ 12.96M | $ 10.85M |
| Stockholders Equity | $ 35.83M | $ 35.15M | $ 36.86M | $ 38.11M | $ 38.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.64M | $ 6.19M | $ -815.91K | $ -1.04M | $ -5.25M |
| Operating Cash Flow | $ 2.67M | $ 6.20M | $ -778.98K | $ -970.22K | $ -5.22M |
| Investing Cash Flow | $ -334.79K | $ -1.09M | $ 2.69M | $ -770.72K | $ -98.76K |
| Financing Cash Flow | - | $ 90.01K | $ 3.09K | $ -1.02K | $ -1.02K |