Focus Universal Inc. (FCUV)
NASDAQ: FCUV · Real-Time Price · USD
0.375
+0.110 (41.51%)
At close: Dec 27, 2024, 4:00 PM
0.341
-0.034 (-9.17%)
After-hours: Dec 27, 2024, 7:59 PM EST
Focus Universal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.86 | -4.72 | -4.93 | -3.22 | -2.54 | -3.18 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | -0.01 | 0.06 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.14 | 0.95 | 1.57 | 0.48 | 0.65 | 0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.03 | 0.14 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | 0.06 | - | -0.03 | 0.73 | -0 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.08 | -0.06 | -0.04 | -0.08 | 0.14 | Upgrade
|
| Change in Inventory | -0.18 | -0.18 | -0.05 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.29 | 0.22 | -0.02 | 0.08 | 0.03 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | 0.09 | 0.19 | -0.22 | -0.22 | 0.18 | Upgrade
|
| Operating Cash Flow | -4.58 | -3.53 | -2.96 | -1.97 | -1.96 | -1.7 | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | -0.04 | -0.02 | -0 | -0.22 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.35 | Upgrade
|
| Investment in Securities | - | 0.07 | -0.17 | - | - | - | Upgrade
|
| Investing Cash Flow | 7.13 | 0.05 | -0.21 | -0.02 | -0 | -0.57 | Upgrade
|
| Short-Term Debt Issued | - | 1 | - | 1.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.27 | 0.4 | - | Upgrade
|
| Total Debt Issued | 1.45 | 1 | - | 1.77 | 0.4 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.5 | -0.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.25 | - | - | Upgrade
|
| Total Debt Repaid | -2.38 | - | - | -1.75 | -0.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.93 | 1 | - | 0.02 | 0.35 | - | Upgrade
|
| Issuance of Common Stock | 2.38 | - | - | 10.33 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.05 | -1.43 | -1 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.16 | -0.26 | - | - | Upgrade
|
| Financing Cash Flow | 1.4 | -0.43 | -1.16 | 10.09 | 0.35 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.01 | -0 | - | - | Upgrade
|
| Net Cash Flow | 3.93 | -3.92 | -4.34 | 8.1 | -1.61 | -2.26 | Upgrade
|
| Free Cash Flow | -4.6 | -3.55 | -3 | -1.99 | -1.96 | -1.91 | Upgrade
|
| Free Cash Flow Margin | -426.36% | -337.33% | -848.42% | -138.90% | -116.52% | -131.09% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.05 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.01 | 0.01 | 0.04 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -2.19 | -2.94 | -0.43 | -1.37 | -1.11 | -1.2 | Upgrade
|
| Unlevered Free Cash Flow | -2.11 | -2.92 | -0.43 | -1.34 | -1.11 | -1.2 | Upgrade
|
| Change in Net Working Capital | -0.25 | 0.91 | -1.13 | 0.07 | 0.24 | -0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.