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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FRANKLIN WIRELESS CORP (FKWL)
FRANKLIN WIRELESS CORP (FKWL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,339,961
Free Cash flow
-$6,325,769
Unit: Dollar
Positive Cash Flow Breakdown
Sales (purchases) of short-term ...
Litigation contingency expense
Loss (gain) from foreign currenc...
Others
Negative Cash Flow Breakdown
Net loss
Inventories
Accounts receivable
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-6,919,272
-140,429
Depreciation
36,787
33,125
Amortization of intangible assets
573,439
827,091
Loss (gain) from foreign currency transactions
-1,276,860
233,720
Stock based compensation
0
350,593
Bad debt expense
555,600
158,400
Reserve for allowance slow moving inventories
18,968
63,846
(gain) from trading vehicle and loss from the disposal of property and equipment and intangible assets
0
3,563
Recovery of litigation settlement with an officer
0
-
Litigation contingency expense
4,620,410
-
Recovery of litigation settlement with an officer
-
1,000,000
Forgiveness of debts
412,814
247,592
Net change of right use assets and lease liabilities
956
349
Deferred tax benefit
-197,192
-79,703
Accounts receivable
1,751,615
311,767
Inventories
2,998,397
993,069
Other current assets
-10,751
34,349
Advance payments to vendors
-
-18,121
Other assets
-
0
Prepaid income taxes
103,039
-
Accounts payable
-1,102,139
855,382
Contract liabilities and advance from customers
-52,407
-33,471
Accrued legal contingency expense
-
0
Income tax payable
42,762
-
Accrued liabilities
103,436
2,615,116
Net cash (used in) provided by operating activities
-6,296,906
1,844,360
Contribution to a subsidiary by an ems partner
0
2,000,000
Sales (purchases) of short-term investments
-6,041,785
437,774
Purchases of property and equipment
28,863
32,765
Cash proceeds from sales of a vehicle
0
10,500
Payments for capitalized product development costs and intangible assets
502,239
533,563
Net cash provided by investing activities
5,510,683
1,006,398
Repayment received from the employee loan
-
0
Payment to repurchase stock option from an officer
0
408,663
Dividend declared and paid
471,371
-
Net cash used in financing activities
-471,371
-408,663
Effect of foreign currency translation
-82,367
32,522
Net (decrease) increase in cash and cash equivalents
-1,339,961
2,474,617
Cash and cash equivalents, beginning of year
14,741,173
12,266,556
Cash and cash equivalents, end of year
13,401,212
14,741,173
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FKWL Cash Flow Sankey Diagram
Sankey diagram visualizing FKWL cash flow for the period
Sales (purchases) of
short-term investments
-$6,041,785
(-1480.12%↓ Y/Y)
Net cash provided by
investing activities
$5,510,683
(447.56%↑ Y/Y)
Canceled cashflow
$531,102
Net (decrease)
increase in cash and cash...
-$1,339,961
(-154.15%↓ Y/Y)
Canceled cashflow
$5,510,683
Litigation contingency
expense
$4,620,410
Loss (gain) from
foreign currency...
-$1,276,860
(-646.32%↓ Y/Y)
Amortization of intangible
assets
$573,439
(-30.67%↓ Y/Y)
Bad debt expense
$555,600
(250.76%↑ Y/Y)
Accrued liabilities
$103,436
(-96.04%↓ Y/Y)
Income tax payable
$42,762
Depreciation
$36,787
(11.06%↑ Y/Y)
Reserve for allowance
slow moving...
$18,968
(-70.29%↓ Y/Y)
Other current assets
-$10,751
(-131.30%↓ Y/Y)
Net change of right
use assets and lease...
$956
(173.93%↑ Y/Y)
Payments for capitalized
product development...
$502,239
(-5.87%↓ Y/Y)
Purchases of property and
equipment
$28,863
(-11.91%↓ Y/Y)
Net cash (used in)
provided by operating...
-$6,296,906
(-441.41%↓ Y/Y)
Canceled cashflow
$7,239,969
Net cash used in
financing activities
-$471,371
(-15.34%↓ Y/Y)
Effect of foreign
currency translation
-$82,367
(-353.27%↓ Y/Y)
Net loss
-$6,919,272
(-4827.24%↓ Y/Y)
Inventories
$2,998,397
(201.93%↑ Y/Y)
Accounts receivable
$1,751,615
(461.83%↑ Y/Y)
Accounts payable
-$1,102,139
(-228.85%↓ Y/Y)
Forgiveness of debts
$412,814
(66.73%↑ Y/Y)
Deferred tax benefit
-$197,192
(-147.41%↓ Y/Y)
Prepaid income taxes
$103,039
Contract liabilities and
advance from customers
-$52,407
(-56.57%↓ Y/Y)
Dividend declared and
paid
$471,371
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