Focus Universal Inc. (FCUV)

NASDAQ: FCUV · Real-Time Price · USD

5.17

-0.40 (-7.18%)

At close: May 02, 2025, 3:53 PM

5.03

-2.80%

After-hours: May 02, 2025, 05:25 PM EDT

Focus Universal Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.2M	-4.72M	-4.93M	-3.22M	-2.54M	-3.18M	-2.02M	-626.36K	-440.9K
Depreciation & Amortization	73.61K	167.98K	166.27K	162.16K	159.81K	160.02K	27.99K	2.18K	1.13K
Stock-Based Compensation	565.27K	947.3K	1.57M	477.86K	653.15K	507.47K	n/a	n/a	n/a
Other Working Capital	-25.76K	94.47K	193K	-217.54K	-223.76K	177.31K	-97.36K	-13.66K	-75.75K
Other Non-Cash Items	-2.31M	20.6K	172.74K	515.91K	21.05K	518.09K	336.71K	72.07K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	26.43K	n/a	n/a
Change in Working Capital	215.57K	53.49K	60.93K	-163.35K	-252K	292.19K	-319.56K	106.44K	38.98K
Operating Cash Flow	-4.66M	-3.53M	-2.96M	-2.23M	-1.96M	-1.7M	-1.41M	-445.67K	-400.8K
Capital Expenditures	-18.69K	-20.62K	-42.19K	-22.99K	-1.31K	-216.59K	-4.6M	n/a	-8.24K
Cash Acquisitions	n/a	-74.77K	169.07K	n/a	n/a	-348.52K	n/a	n/a	n/a
Purchase of Investments	n/a	-43.64K	-768.95K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	118.41K	599.88K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7.15M	74.77K	-169.07K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	7.13M	54.15K	-211.26K	-22.99K	-1.31K	-565.11K	-4.6M	n/a	-8.24K
Debt Repayment	-1M	1M	n/a	20.65K	346.86K	n/a	-548.95K	500K	-82.9K
Common Stock Repurchased	-669.91K	-1.43M	-1M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-158.55K	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	706.09K	-434.05K	-1.16M	10.35M	346.86K	n/a	10.07M	500K	-82.9K
Net Cash Flow	3.16M	-3.92M	-4.34M	8.1M	-1.61M	-2.26M	4.06M	54.33K	-491.94K
Free Cash Flow	-4.68M	-3.55M	-3M	-2.25M	-1.96M	-1.91M	-6.01M	-445.67K	-409.04K