Focus Universal Inc. (FCUV)

Focus Universal Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4.92	-4.72	-4.93	-3.22	-2.54	-3.18
Depreciation & Amortization	0.13	0.17	0.17	0.16	0.16	0.16
Share-Based Compensation	0.8	0.95	1.57	0.48	0.65	0.51
Other Operating Activities	0.41	0.07	0.23	0.61	-0.23	0.81
Operating Cash Flow	-3.58	-3.53	-2.96	-1.97	-1.96	-1.7
Capital Expenditures	-0.02	-0.02	-0.04	-0.02	-0	-0.22
Acquisitions	0	0	0	0	0	-0.35
Change in Investments	0	0.07	-0.17	0	0	0
Investing Cash Flow	-0.01	0.05	-0.21	-0.02	-0	-0.57
Share Issuance / Repurchase	-0.43	-1.43	-1	10.33	0	0
Debt Issued / Paid	1.55	1	0	0.02	0.35	0
Other Financing Activities	-	-	-0.16	-0.26	-	-
Financing Cash Flow	1.12	-0.43	-1.16	10.09	0.35	0
Exchange Rate Effect	-0.01	-0.01	-0.01	-0	0	0
Net Cash Flow	-2.49	-3.92	-4.34	8.1	-1.61	-2.26
Free Cash Flow	-3.6	-3.55	-3	-1.99	-1.96	-1.91
Free Cash Flow Margin	-347.55%	-337.33%	-848.42%	-138.90%	-116.52%	-131.09%
Free Cash Flow Per Share	-0.06	-0.06	-0.05	-0.03	-0.03	-0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).