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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)
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
Back
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FRANKLIN WIRELESS CORP (FKWL)
FRANKLIN WIRELESS CORP (FKWL)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com