Franklin Wireless Corp (FKWL)
2.96
-0.01
(-0.34%)
USD |
NASDAQ |
May 03, 16:00
Franklin Wireless Cash from Operations (Quarterly): -0.9702M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.9702M |
| September 30, 2023 | -5.223M |
| June 30, 2023 | 5.162M |
| March 31, 2023 | 0.0539M |
| December 31, 2022 | -6.086M |
| September 30, 2022 | -1.012M |
| June 30, 2022 | -0.111M |
| March 31, 2022 | 1.139M |
| December 31, 2021 | -2.067M |
| September 30, 2021 | -6.369M |
| June 30, 2021 | -8.358M |
| March 31, 2021 | -16.61M |
| December 31, 2020 | 27.91M |
| September 30, 2020 | 9.159M |
| June 30, 2020 | 20.12M |
| March 31, 2020 | -1.534M |
| December 31, 2019 | 4.482M |
| September 30, 2019 | -1.068M |
| June 30, 2019 | 1.492M |
| March 31, 2019 | -1.654M |
| December 31, 2018 | -3.924M |
| September 30, 2018 | 4.861M |
| June 30, 2018 | -0.0054M |
| March 31, 2018 | -1.426M |
| December 31, 2017 | 1.710M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.288M |
| June 30, 2017 | 2.033M |
| March 31, 2017 | 0.8049M |
| December 31, 2016 | 0.8512M |
| September 30, 2016 | -2.200M |
| June 30, 2016 | 3.008M |
| March 31, 2016 | -4.223M |
| December 31, 2015 | 4.065M |
| September 30, 2015 | -0.1426M |
| June 30, 2015 | 1.103M |
| March 31, 2015 | -0.8315M |
| December 31, 2014 | 3.307M |
| September 30, 2014 | 0.6065M |
| June 30, 2014 | -1.027M |
| March 31, 2014 | -1.067M |
| December 31, 2013 | 0.2212M |
| September 30, 2013 | 0.1653M |
| June 30, 2013 | -0.1708M |
| March 31, 2013 | -1.097M |
| December 31, 2012 | -0.396M |
| September 30, 2012 | 6.562M |
| June 30, 2012 | -2.284M |
| March 31, 2012 | -1.007M |
| December 31, 2011 | 0.1656M |
| September 30, 2011 | 2.886M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-16.61M
Minimum
Mar 2021
27.91M
Maximum
Dec 2020
1.059M
Average
-0.9702M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Clearfield Inc | 7.827M |
| Netgear Inc | 56.27M |
| DZS Inc | -15.01M |
| Impinj Inc | 60.14M |
| Actelis Networks Inc | -1.383M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.7707M |
| Cash from Financing (Quarterly) | -0.001M |
| Free Cash Flow | -1.685M |
| Free Cash Flow Per Share (Quarterly) | -0.0878 |
| Free Cash Flow to Equity (Quarterly) | -1.035M |
| Free Cash Flow to Firm (Quarterly) | -1.035M |
| Free Cash Flow Yield | -4.83% |