Franklin Wireless Cash Flow - Quarterly (OTCMKTS:FKWL)

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

For analyzing any company like Franklin Wireless from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Franklin Wireless profits and Franklin Wireless debt. Franklin Wireless had cash and cash equivalents of $13.15M at beginning of the quarter and $12.07M at quarter end of 2018 Q3. Franklin Wireless cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FKWL decrease in investments stood at a value of $-0.35M for the latest quarter 2018 Q3.

View and download details of Franklin Wireless cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-1.37M-1.19M-0.42M----2.17M1.34M1.03M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.99M--1.87M-0.28M-1.72M-2.36M-2.53M-0.5M-2.48M2.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.08M--0.13M--0.04M-0.03M-0.02M---
Net Cash from (used by) Operating Activities
-2M-0.57M-2.28M1.48M-0.54M-1.34M-2.2M2.7M-0.3M3.92M
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.24M-0.21M-0.41M-0.22M-0.13M--0.16M-0.08M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.03M-0.03M-0.03M-0.08M-0.05M-0.05M-0.12M-0.88M-0.84M-0.78M
Net Cash from (used by) Investment Activities
-0.35M-0.28M-0.25M-0.49M-0.28M-0.19M-0.12M-1.04M-0.92M-0.82M
Issuance (Purchase) of Equity Shares--------0.19M-0.21M-0.23M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--------0.14M-0.14M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
--------0.34M-0.36M-0.23M
Effect of Exchange Rate Changes on Cash------0.02M---0.05M-0.03M
Net Change in Cash & Cash Equivalents
-2.21M-0.78M-2.53M1.12M-0.67M-1.47M-2.21M1.33M-1.64M2.83M
Cash & Equivalents at Beginning of Year13.15M11.82M8.24M10.43M9.41M11.35M16.1M6.25M6.17M2.47M
Cash & Equivalents at Year End12.07M13.5M11.75M14.28M12.47M11.68M10.93M13.15M10.18M14.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Franklin Wireless stock price history provides insight into historical stock price fluctuations, and Franklin Wireless stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Franklin Wireless is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Franklin Wireless stock price movement.
  • Cash Flow from operating activities: Franklin Wireless reported a negative operating cash flow of $-2M till 2018 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.35M for FKWL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Franklin Wireless spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Franklin Wireless Cash Flow

Quarterly Cash Flow Statements For Franklin Wireless Corporation Peers

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