FRANKLIN WIRELESS CORP (FKWL) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Franklin Wireless Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Franklin Wireless Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$1.02 K.
  • Franklin Wireless Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $42.9 K, a 43.1% decline from 2022.
  • Franklin Wireless Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $75.4 K, a 98.8% decline from 2021.
  • Franklin Wireless Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6.07 M, a 1067% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$1.02 K -$1.02 K Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q3 2022 $0 -$21.6 K -100% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q3 2021 $21.6 K -$6 M -99.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q3 2020 $6.02 M +$6.02 M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-09
Q3 2019 $0 Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-16
Q3 2017 $0 -$47.1 K -100% Jul 1, 2017 Sep 30, 2017 10-Q 2017-11-14
Q3 2016 $47.1 K Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-14
Q3 2013 $0 +$2.41 M Jul 1, 2013 Sep 30, 2013 10-Q 2013-11-14
Q3 2012 -$2.41 M -$2.95 M -545% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-14
Q3 2011 $541 K Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.