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Cash Flow Overview

Change in Cash
-$57,700
Free Cash flow
$11,266
Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts receivable
    • Loss from foreign currency trans...
    • Accrued liabilities
    • Others
Negative Cash Flow Breakdown
    • Inventories
    • Net loss
    • Accounts payable
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-1,750,713 466,665 550,536 -140,429
Depreciation
8,043 8,185 8,243 33,125
Amortization of intangible assets
87,018 173,899 198,296 827,091
Loss from foreign currency transactions
-540,798 -223,056 -329,972 233,720
Gain from trading a vehicle
0 0 NaN NaN
Loss from provision for slow-moving inventory
-185 16,695 NaN NaN
Stock based compensation
0 0 0 350,593
Bad debt expense
NaN NaN NaN 158,400
Reserve for allowance slow moving inventories
NaN NaN NaN 63,846
(gain) from trading vehicle and loss from the disposal of property and equipment and intangible assets
NaN NaN NaN 3,563
Recovery of litigation settlement
0 NaN NaN NaN
Recovery of litigation settlement with an officer
NaN NaN NaN 1,000,000
Forgiveness of debt
0 397,164 15,650 247,592
Net change of right use assets and lease liabilities
NaN NaN -6,018 349
Net change of right of use assets and lease liabilities
18,596 -12,035 NaN NaN
Deferred tax provision
0 0 0 -79,703
Accounts receivable
-7,624,842 3,596,720 5,487,322 311,767
Inventories
5,846,058 1,139,134 -1,358,115 993,069
Other current assets
-15,713 230,899 -15,387 34,349
Advance payments to vendors
8,110 -51,667 56,180 -18,121
Other assets
NaN NaN NaN 0
Accounts payable
-841,350 605,514 1,521,184 855,382
Contract liabilities and advance from customers
-7,065 5,433 -9,380 -33,471
Accrued legal contingency expense
NaN NaN NaN 0
Income tax payable
NaN NaN 30,870 NaN
Accrued liabilities
169,726 -236,090 73,039 2,615,116
Net cash used in operating activities
11,255 -4,085,780 -1,488,908 1,844,360
Contribution to a subsidiary by an ems partner
NaN NaN NaN 2,000,000
Sales (purchases) of short-term investments
-113,074 -831,299 -197,386 437,774
Cash proceeds from sales of a vehicle
0 0 NaN 10,500
Purchases of property and equipment
-11 6,024 904 32,765
Payments for capitalized product development costs and intangible assets
165,174 263,613 53,167 533,563
Contribution to a subsidiary by a joint venturer
0 NaN NaN NaN
Net cash provided by investing activities
-52,089 561,662 143,315 1,006,398
Repayment received from the employee loan
NaN NaN NaN 0
Payment to repurchase stock option from an officer
NaN NaN NaN 408,663
Dividend declared and paid
0 471,371 NaN NaN
Net cash used in financing activities
0 -471,371 NaN -408,663
Effect of foreign currency translation
-16,866 -21,778 -15,456 32,522
Net (decrease) increase in cash and cash equivalents
-57,700 -4,017,267 -1,361,049 2,474,617
Cash and cash equivalents, beginning of period
9,362,857 13,380,124 14,741,173 12,266,556
Cash and cash equivalents, end of period
9,305,157 9,362,857 13,380,124 14,741,173
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Accounts receivable-$7,624,842 Loss from foreigncurrency transactions-$540,798 Accrued liabilities$169,726 Amortization of intangibleassets$87,018 Net change of rightof use assets and...$18,596 Other current assets-$15,713 Depreciation$8,043 Net cash used inoperating activities$11,255 Canceled cashflow$8,453,481 Net (decrease)increase in cash and cash...-$57,700 Canceled cashflow$11,255 Sales (purchases) ofshort-term investments-$113,074 Purchases of property andequipment-$11 Inventories$5,846,058 Net loss-$1,750,713 Accounts payable-$841,350 Advance payments tovendors$8,110 Contract liabilities andadvance from customers-$7,065 Loss from provisionfor slow-moving...-$185 Net cash provided byinvesting activities-$52,089 Effect of foreigncurrency translation-$16,866 Canceled cashflow$113,085 Payments for capitalizedproduct development...$165,174

FRANKLIN WIRELESS CORP (FKWL)

FRANKLIN WIRELESS CORP (FKWL)