Franklin Wireless Cash Flow - Annual (OTCMKTS:FKWL)

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$1.85 $0 (0%) FKWL stock closing price Aug 17, 2018 (Closing)

The Franklin Wireless cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Franklin Wireless profits one has to check the income statement and for Franklin Wireless debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Franklin Wireless cash flow analysis and can be used to measure the operating performance of Franklin Wireless compared to various industry peers like MTWO stock and IPAS stock. FKWL decrease in investments stood at a value of $-0.49M for the latest year 2017.

View details of Franklin Wireless cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
-2.17M1.05M-0.96M-0.24M-0.91M4.54M4.77M3.63M3.91M
Depreciation Depletion Amortization Cash-Flow--1.46M1.54M1.61M1.05M1.02M---
Net Increase (Decrease) in Assets Liabilities-0.28M-0.5M2.05M-0.62M2.91M-0.92M-8.9M6.06M-1.15M-0.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.38M-1.67M----0.06M-2.05M-
Net Cash from (used by) Operating Activities
1.48M2.7M4.18M-1.7M4.89M-0.26M-2.82M11.11M-3.83M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.16M-0.04M-0.12M-0.43M-0.15M--1.12M-0.06M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.08M-0.88M-0.13M-0.22M-1.02M-2.13M-0.15M---
Net Cash from (used by) Investment Activities
-0.49M-1.04M-0.18M-0.35M-1.46M-2.28M--1.12M-0.06M-0.05M
Issuance (Purchase) of Equity Shares--0.19M---2.38M--1.8M---
Issuance (Repayment) of Debt Securities-------0.17M-0.02M--
Increase (Decrease) in Bank & Other Borrowings--0.14M-----0.09M-0.09M-0.3M-0.1M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
--0.34M---2.38M--2.07M-0.11M-0.3M-0.08M
Effect of Exchange Rate Changes on Cash---0.42M-0.22M-0.04M--0.01M-0.01M--
Net Change in Cash & Cash Equivalents
1.12M1.33M3.58M-2.19M1.01M-1.93M-4.75M9.85M-3.69M
Cash & Equivalents at Beginning of Year13.15M11.82M8.24M10.43M9.41M11.35M16.1M6.25M6.17M2.47M
Cash & Equivalents at Year End14.28M13.15M11.82M8.24M10.43M9.41M11.35M16.1M6.25M6.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Franklin Wireless stock price history and Franklin Wireless stock comparison chart inevitably reflect its cash flow situation.

  • Franklin Wireless saw a negative change in Net Change in Cash and Cash Equivalents of $1.12M in 2017. Apart from the Franklin Wireless stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Franklin Wireless reported a positive operating cash flow of $1.48M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.49M for FKWL in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Franklin Wireless.

Key Financial Ratios For Franklin Wireless Cash Flow

Annual Cash Flow Statements For Franklin Wireless Corporation Peers

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