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Franklin Wireless Corp. (FKWL)
NASDAQ:FKWL
US Market
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Franklin Wireless (FKWL) Cash flow

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Franklin Wireless Cash Flow

FKWL's free cash flow for Q was $2.64M. For the fiscal year, FKWL's free cash flow was decreased by $1.13M and operating cash flow was $2.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 7.12M$ -773.36K$ -1.88M$ -7.41M$ 12.10M$ 22.00M
Investing Cash Flow
$ 487.83K$ 723.86K$ -12.11M$ -11.68M$ -722.52K$ -794.97K
Financing Cash Flow
$ 92.08K$ 91.06K$ 42.94K$ 75.44K$ 6.07M$ 520.43K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.13M$ 12.27M$ 12.24M$ 26.28M$ 45.80M$ 28.16M
Income Tax Paid Supplemental Data
$ -1.00K$ -46.00K$ -800.00$ -200.35K$ -4.12M$ -800.00
Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 6.00M-
Issuance Of Debt
$ 91.06K$ 91.06K---$ 487.30K
Repayment Of Debt
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Free Cash Flow
$ 6.99M$ -836.18K$ -1.97M$ -7.47M$ 12.08M$ 21.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Franklin Wireless Cash Flow

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