$FKWL Cashflow Statement | Understand Stock

$FKWL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOW FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Loss from foreign currency transactions
Loss (gain) from foreign currency transactions
Stock based compensation
Write-down of inventories
Bad debt expense
Disposal of intangible assets
Deferred tax (benefit)
Reserve for allowance slow moving inventories
(Gain) from trading vehicle and loss from the disposal of property and equipment and intangible assets
Amortization of right of use assets
Recovery of litigation settlement with an officer
Loss contingency associated with a subsidiary’s legal proceeding
Forgiveness of debts
Net change of right use assets and lease liabilities
Deferred tax benefit

Increase (decrease) in cash due to change in working capital:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other current assets
Advance payments to vendors
Other assets
Prepaid income taxes
Accounts payable
Contract liabilities and advance from customers

Accrued legal contingency expense
Income tax payable
Unearned revenue
Advance payment from customers
Accrued liabilities
Net cash (used in) provided by operating activities
Purchases of short-term investments
Contribution to a subsidiary by an EMS partner
Sales (purchases) of short-term investments
Purchases of property and equipment
Cash proceeds from sales of a vehicle
Payments for capitalized product development costs and intangible assets
Purchases of intangible assets
Net cash provided by investing activities
CASH FLOW FROM FINANCING ACTIVITIES:
Sales of common stock sold from treasury stock
Loan to an employee
Loan to an employee
Repayment received from the employee loan
Cash received from exercise of stock options
Payment to repurchase stock option from an officer
Dividend declared and paid
Net cash used in financing activities
Effect of foreign currency translation
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Income taxes paid, net of (refunds)
Noncash supplemental disclosure of cash flow information:
Accrued liabilities offset with other receivable from an officer:

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