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    FCUV — Focus Universal Cashflow Statement

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    Annual cashflow statement for Focus Universal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.54-3.22-4.93-4.72-3.2
    Depreciation
    Amortisation
    Non-Cash Items0.6011.21.740.968-1.75
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.182-0.1060.0610.0530.216
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-1.96-1.97-2.96-3.53-4.66
    Capital Expenditures-0.001-0.023-0.042-0.021-0.019
    Purchase of Fixed Assets
    Other Investing Cash Flow Items00-0.1690.0757.15
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-0.001-0.023-0.2110.0547.13
    Financing Cash Flow Items—-0.506-0.15902.38
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.34710.1-1.16-0.4340.706
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.618.1-4.34-3.923.16