FOCUS UNIVERSAL INC (FCUV) Stock Cash Flow
NASDAQ:FCUV - Nasdaq - US34417J1043 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.86M | -4.72M | -4.93M | -3.22M | -2.54M | |||
| Depreciation Amortization | 84.81K | 167.98K | 170.00K | 160.00K | 160.00K | |||
| Change In Working Capital | 68.03K | 53.49K | 60.00K | -110.00K | -180.00K | |||
| Interest Paid | 112.04K | 13.14K | 10.00K | 40.00K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -1.88M | 967.90K | 1.74M | 1.20M | 600.00K | |||
| OPERATING CASH FLOW | -4.58M | -3.53M | -2.96M | -1.97M | -1.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.58K | -20.62K | -40.00K | -20.00K | 0.00 | |||
| Other Investing Activity | 7.15M | 74.77K | -170.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 7.13M | 54.15K | -210.00K | -20.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -925.00K | 1.00M | 0.00 | 270.00K | 350.00K | |||
| Stock Issued/Repurchased | -48.36K | -1.43M | -1.00M | 10.33M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -160.00K | -510.00K | N/A | |||
| FINANCING CASH FLOW | 1.40M | -434.05K | -1.16M | 10.09M | 350.00K | |||
| Exchange Rate Effect | -18.21K | -6.51K | -10.00K | 0.00 | N/A | |||
| CHANGE IN CASH | 3.93M | -3.92M | -4.34M | 8.10M | -1.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.58M | -3.53M | -2.96M | -1.97M | -1.96M | |||
| Capital Expenditure | -13.58K | -20.62K | -40.00K | -20.00K | 0.00 | |||
| FREE CASH FLOW | -4.60M | -3.55M | -3.00M | -1.99M | -1.96M | |||
All data in USD