Franklin Wireless Corp (FKWL)
2.95
-0.01
(-0.34%)
USD |
NASDAQ |
Apr 15, 16:00
2.95
0.00 (0.00%)
After-Hours: 20:00
Franklin Wireless Cash from Operations (TTM): -0.9775M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.9775M |
| September 30, 2023 | -6.093M |
| June 30, 2023 | -1.882M |
| March 31, 2023 | -7.155M |
| December 31, 2022 | -6.070M |
| September 30, 2022 | -2.051M |
| June 30, 2022 | -7.407M |
| March 31, 2022 | -15.65M |
| December 31, 2021 | -33.40M |
| September 30, 2021 | -3.423M |
| June 30, 2021 | 12.10M |
| March 31, 2021 | 40.59M |
| December 31, 2020 | 55.66M |
| September 30, 2020 | 32.23M |
| June 30, 2020 | 22.00M |
| March 31, 2020 | 3.372M |
| December 31, 2019 | 3.251M |
| September 30, 2019 | -5.154M |
| June 30, 2019 | 0.7751M |
| March 31, 2019 | -0.7225M |
| December 31, 2018 | -0.4941M |
| September 30, 2018 | 5.140M |
| June 30, 2018 | -2.009M |
| March 31, 2018 | 0.0294M |
| December 31, 2017 | 2.260M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.401M |
| June 30, 2017 | 1.488M |
| March 31, 2017 | 2.464M |
| December 31, 2016 | -2.564M |
| September 30, 2016 | 0.6498M |
| June 30, 2016 | 2.708M |
| March 31, 2016 | 0.8027M |
| December 31, 2015 | 4.194M |
| September 30, 2015 | 3.436M |
| June 30, 2015 | 4.185M |
| March 31, 2015 | 2.055M |
| December 31, 2014 | 1.819M |
| September 30, 2014 | -1.266M |
| June 30, 2014 | -1.708M |
| March 31, 2014 | -0.8516M |
| December 31, 2013 | -0.8816M |
| September 30, 2013 | -1.499M |
| June 30, 2013 | 4.898M |
| March 31, 2013 | 2.785M |
| December 31, 2012 | 2.875M |
| September 30, 2012 | 3.437M |
| June 30, 2012 | -0.2396M |
| March 31, 2012 | 0.0169M |
| December 31, 2011 | 0.4902M |
| September 30, 2011 | 4.934M |
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 (TTM) Range, Past 5 Years
-33.40M
Minimum
Dec 2021
55.66M
Maximum
Dec 2020
4.248M
Average
-1.882M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Clearfield Inc | 26.73M |
| Netgear Inc | 56.85M |
| DZS Inc | -55.17M |
| Impinj Inc | -49.38M |
| Actelis Networks Inc | -6.577M |