FRANKLIN WIRELESS CORP. Cash and Cash Equivalents, Period Increase (Decrease)
FRANKLIN WIRELESS CORP. (FKWL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.94 million for the 6-month period ending 2019-12-31, per its 10-Q filed 2020-02-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-13
- FRANKLIN WIRELESS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $4.44M.
- FRANKLIN WIRELESS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$1.50M, a 131.26% decline year-over-year.
- FRANKLIN WIRELESS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$1.79M.
- FRANKLIN WIRELESS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$4.24M, a 342.56% decline year-over-year.
- FRANKLIN WIRELESS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.31M, a 304.66% decline from fiscal 2017.
- FRANKLIN WIRELESS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.13M, a 15.43% decline from fiscal 2016.
- FRANKLIN WIRELESS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.33M, a 62.75% decline from fiscal 2015.
- FRANKLIN WIRELESS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.58M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $4.44M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-02-13 | $2.94M 10-Q · filed 2020-02-13 | ||
| 2019-09-30 | -$1.50M 10-Q/A · filed 2019-11-18 | |||
| 2019-03-31 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-22 | -$6.02M derived: sum of 2 quarters · filed 2020-02-13 | -$1.21M 10-Q · filed 2019-05-22 | -$1.31M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-12-31 | -$4.24M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-02-13 | $574.84K 10-Q · filed 2020-02-13 | $480.12K derived: sum of 3 quarters · filed 2020-02-13 | -$950.32K derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-09-30 | $4.81M 10-Q/A · filed 2019-11-18 | $4.72M derived: sum of 2 quarters · filed 2019-11-18 | $3.29M derived: sum of 3 quarters · filed 2019-11-18 | $5.03M derived: sum of 4 quarters · filed 2019-11-18 |
| 2018-06-30 | -$94.71K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | -$1.53M derived: sum of 2 quarters · filed 2019-05-22 | $221.32K derived: sum of 3 quarters · filed 2019-05-22 | -$2.31M 10-K · filed 2018-09-28 |
| 2018-03-31 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-22 | $316.03K derived: sum of 2 quarters · filed 2019-05-22 | -$2.21M 10-Q · filed 2019-05-22 | -$406.67K derived: sum of 4 quarters · filed 2019-05-22 |
| 2017-12-31 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | -$783.90K 10-Q · filed 2019-02-14 | $1.02M derived: sum of 3 quarters · filed 2019-02-14 | $1.82M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | -$2.53M 10-Q · filed 2018-11-14 | -$722.71K derived: sum of 2 quarters · filed 2018-11-14 | $68.66K derived: sum of 3 quarters · filed 2018-11-14 | $817.63K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | $2.60M derived: sum of 2 quarters · filed 2018-09-28 | $3.35M derived: sum of 3 quarters · filed 2018-09-28 | $1.13M 10-K · filed 2018-09-28 |
| 2017-03-31 | $791.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | $1.54M derived: sum of 2 quarters · filed 2018-05-15 | -$679.42K 10-Q · filed 2018-05-15 | $2.30M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $748.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$1.47M 10-Q · filed 2018-02-14 | $1.50M derived: sum of 3 quarters · filed 2018-02-14 | -$2.97M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | -$2.22M 10-Q · filed 2017-11-14 | $754.74K derived: sum of 2 quarters · filed 2017-11-14 | -$3.72M derived: sum of 3 quarters · filed 2017-11-14 | -$559.59K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | -$1.50M derived: sum of 2 quarters · filed 2017-09-28 | $1.66M derived: sum of 3 quarters · filed 2017-09-28 | $1.33M 10-K · filed 2017-09-28 |
| 2016-03-31 | -$4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$1.31M derived: sum of 2 quarters · filed 2017-05-15 | -$1.64M 10-Q · filed 2017-05-15 | -$649.57K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $2.84M 10-Q · filed 2017-02-14 | $3.83M derived: sum of 3 quarters · filed 2017-02-14 | $2.74M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | -$326.03K 10-Q · filed 2016-11-14 | $664.76K derived: sum of 2 quarters · filed 2016-11-14 | -$420.54K derived: sum of 3 quarters · filed 2016-11-14 | $2.73M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $990.79K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$94.51K derived: sum of 2 quarters · filed 2016-09-28 | $3.06M derived: sum of 3 quarters · filed 2016-09-28 | $3.58M 10-K · filed 2016-09-28 |
| 2015-03-31 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | $2.06M derived: sum of 2 quarters · filed 2016-05-16 | $2.59M 10-Q · filed 2016-05-16 | $1.72M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $3.68M 10-Q · filed 2016-02-16 | $2.81M derived: sum of 3 quarters · filed 2016-02-16 | $1.72M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | $526.58K 10-Q · filed 2015-11-16 | -$340.88K derived: sum of 2 quarters · filed 2015-11-16 | -$1.43M derived: sum of 3 quarters · filed 2015-11-16 | -$1.73M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$867.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | -$1.95M derived: sum of 2 quarters · filed 2015-09-28 | -$2.25M derived: sum of 3 quarters · filed 2015-09-28 | -$2.19M 10-K · filed 2015-09-28 |
| 2014-03-31 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | -$1.39M derived: sum of 2 quarters · filed 2015-05-15 | -$1.32M 10-Q · filed 2015-05-15 | -$1.63M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$300.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$237.32K 10-Q · filed 2015-02-17 | -$545.33K derived: sum of 3 quarters · filed 2015-02-17 | -$1.66M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | $63.18K 10-Q · filed 2014-11-14 | -$244.83K derived: sum of 2 quarters · filed 2014-11-14 | -$1.36M derived: sum of 3 quarters · filed 2014-11-14 | -$2.36M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$308.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$1.43M derived: sum of 2 quarters · filed 2014-09-29 | -$2.42M derived: sum of 3 quarters · filed 2014-09-29 | $1.01M 10-K · filed 2014-09-29 |
| 2013-03-31 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$2.11M derived: sum of 2 quarters · filed 2014-05-15 | $1.32M 10-Q · filed 2014-05-15 | -$1.87M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$996.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $2.44M 10-Q · filed 2014-02-14 | -$748.03K derived: sum of 3 quarters · filed 2014-02-14 | -$2.20M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $3.43M 10-Q · filed 2013-11-14 | $248.18K derived: sum of 2 quarters · filed 2013-11-14 | -$1.20M derived: sum of 3 quarters · filed 2013-11-14 | -$1.58M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$4.64M derived: sum of 2 quarters · filed 2013-09-30 | -$5.02M derived: sum of 3 quarters · filed 2013-09-30 | -$1.94M 10-K · filed 2013-09-30 |
| 2012-03-31 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$1.83M derived: sum of 2 quarters · filed 2013-05-15 | $1.25M 10-Q · filed 2013-05-15 | -$832.78K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$379.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $2.70M 10-Q · filed 2013-02-14 | $617.22K derived: sum of 3 quarters · filed 2013-02-14 | -$1.75M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $3.08M 10-Q · filed 2012-11-14 | $997.15K derived: sum of 2 quarters · filed 2012-11-14 | -$1.37M derived: sum of 3 quarters · filed 2012-11-14 | $2.86M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$2.08M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-05 | -$4.45M derived: sum of 2 quarters · filed 2012-11-05 | -$220.81K derived: sum of 3 quarters · filed 2012-11-05 | -$4.75M 10-K/A · filed 2012-11-05 |
| 2011-03-31 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $1.86M derived: sum of 2 quarters · filed 2012-05-15 | -$2.67M 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $4.23M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-14 | -$297.87K 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | -$4.53M 10-Q/A · filed 2011-12-14 |
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