Franklin Historical Cash Flow
| FKWL Stock | USD 4.30 0.10 2.38% |
Analysis of Franklin Wireless cash flow over time is an excellent tool to project Franklin Wireless Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 4 M or Begin Period Cash Flow of 10.7 M as it is a great indicator of Franklin Wireless ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Franklin Wireless Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Franklin Wireless Corp is a good buy for the upcoming year.
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About Franklin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Franklin balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Franklin's non-liquid assets can be easily converted into cash.
Franklin Wireless Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Franklin Wireless Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Franklin Wireless operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Franklin Wireless' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Franklin Wireless Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Wireless Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, Franklin Wireless' Sale Purchase Of Stock is quite stable compared to the past year. Net Borrowings is expected to rise to about 588.4 K this year, although the value of Free Cash Flow is projected to rise to (911.6 K).
Franklin Wireless cash flow statement Correlations
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Franklin Wireless Account Relationship Matchups
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Franklin Wireless cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (10.7M) | 10.8M | (3.2M) | 456.2K | 2.3M | 2.4M | |
| Change In Cash | 21.7M | 17.6M | (19.5M) | (14.0M) | 25.3K | 24.0K | |
| Free Cash Flow | 21.3M | 11.4M | (8.1M) | (3.6M) | (959.5K) | (911.6K) | |
| Change In Working Capital | 13.8M | (8.1M) | (4.3M) | 290.5K | 3.8M | 4.0M | |
| Begin Period Cash Flow | 6.4M | 28.2M | 45.8M | 26.3M | 12.2M | 10.7M | |
| Other Cashflows From Financing Activities | 974.6K | 74.8K | 75.4K | 42.9K | 723.9K | 760.1K | |
| Depreciation | 937.1K | 912.3K | 971.4K | 1.2M | (306.2K) | (290.9K) | |
| Other Non Cash Items | 38.5K | (8.9K) | (14.6K) | (238.3K) | 599.8K | 400.3K | |
| Capital Expenditures | 718.3K | 718.4K | 724.4K | 1.7M | 186.2K | 176.9K | |
| Total Cash From Operating Activities | 22.0M | 12.1M | (7.4M) | (1.9M) | (773.4K) | (734.7K) | |
| Change To Account Receivables | (11.9M) | 13.1M | 1.2M | (7.6M) | 7.7M | 8.1M | |
| Net Income | 5.9M | 18.4M | (3.7M) | (2.9M) | (4.2M) | (4.0M) | |
| End Period Cash Flow | 28.2M | 45.8M | 26.3M | 12.2M | 12.3M | 11.3M | |
| Change To Liabilities | 36.7M | (32.4M) | (1.3M) | 4.8M | 4.3M | 4.5M | |
| Change To Netincome | 1.4M | 1.6M | (338.2K) | (497.2K) | (571.7K) | (543.1K) | |
| Total Cashflows From Investing Activities | (795.0K) | (722.5K) | (11.7M) | (12.1M) | (10.9M) | (10.4M) | |
| Change To Operating Activities | (116.9K) | 39.7K | (494.6K) | 2.5M | 2.9M | 3.0M | |
| Investments | (1.7K) | (4.1K) | (11.0M) | (12.1M) | 723.9K | 760.1K |
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Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Wireless. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Wireless listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.667 | Earnings Share (0.28) | Revenue Per Share 2.613 | Quarterly Revenue Growth (0.64) | Return On Assets (0.07) |
The market value of Franklin Wireless Corp is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Wireless' value that differs from its market value or its book value, called intrinsic value, which is Franklin Wireless' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Wireless' market value can be influenced by many factors that don't directly affect Franklin Wireless' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Wireless' value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Wireless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Wireless' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.