Focus Universal Inc. (FCUV)
NASDAQ: FCUV · Real-Time Price · USD
4.180
-0.100 (-2.34%)
At close: Apr 2, 2025, 4:00 PM
4.160
-0.020 (-0.48%)
After-hours: Apr 2, 2025, 6:19 PM EDT

Focus Universal Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.2-4.72-4.93-3.22-2.54
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Depreciation & Amortization
0.070.170.170.160.16
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Loss (Gain) From Sale of Assets
-3.18----
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Loss (Gain) From Sale of Investments
0.01-0.010.06--
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Stock-Based Compensation
0.910.951.570.480.65
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Provision & Write-off of Bad Debts
00.030.140.040.02
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Other Operating Activities
0.46--0.030.73-0
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Change in Accounts Receivable
00.07-0.06-0.04-0.08
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Change in Inventory
-0.06-0.18-0.050.020.02
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Change in Accounts Payable
0.270.17-0.020.080.03
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Change in Other Net Operating Assets
-0.010.040.19-0.22-0.22
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Operating Cash Flow
-4.66-3.53-2.96-1.97-1.96
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Capital Expenditures
-0.02-0.02-0.04-0.02-0
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Sale of Property, Plant & Equipment
7.15----
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Investment in Securities
-0.07-0.17--
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Investing Cash Flow
7.130.05-0.21-0.02-0
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Short-Term Debt Issued
1.451-1.5-
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Long-Term Debt Issued
---0.270.4
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Total Debt Issued
1.451-1.770.4
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Short-Term Debt Repaid
-2.45---1.5-0.05
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Long-Term Debt Repaid
----0.25-
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Total Debt Repaid
-2.45---1.75-0.05
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Net Debt Issued (Repaid)
-11-0.020.35
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Issuance of Common Stock
2.38--10.33-
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Repurchase of Common Stock
-0.67-1.43-1--
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Other Financing Activities
---0.16-0.26-
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Financing Cash Flow
0.71-0.43-1.1610.090.35
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Foreign Exchange Rate Adjustments
-0.02-0.01-0.01-0-
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Net Cash Flow
3.16-3.92-4.348.1-1.61
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Free Cash Flow
-4.68-3.55-3-1.99-1.96
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Free Cash Flow Margin
-1174.33%-805.68%-848.42%-138.90%-116.52%
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Free Cash Flow Per Share
-0.70-0.59-0.46-0.32-0.32
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Cash Interest Paid
00.010.010.040
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Levered Free Cash Flow
-2.44-2.94-0.43-1.37-1.11
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Unlevered Free Cash Flow
-2.38-2.91-0.43-1.34-1.11
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Change in Net Working Capital
-0.530.91-1.130.070.24
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q