FCUV — Focus Universal Cashflow Statement
0.000.00%
Last trade - 00:00- $1.70m
- -$4.32m
- $0.26m
Annual cashflow statement for Focus Universal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.22 | -4.93 | -4.72 | -3.2 | -4.79 |
| Depreciation | |||||
| Non-Cash Items | 1.2 | 1.74 | 0.968 | -1.75 | 0.471 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.106 | 0.061 | 0.053 | 0.216 | -0.81 |
| 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 | -1.97 | -2.96 | -3.53 | -4.66 | -5.1 |
| Capital Expenditures | -0.023 | -0.042 | -0.021 | -0.019 | -0.186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.169 | 0.075 | 7.15 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.023 | -0.211 | 0.054 | 7.13 | -0.186 |
| Financing Cash Flow Items | -0.506 | -0.159 | 0 | 2.38 | 0.823 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | -1.16 | -0.434 | 0.706 | 9.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.1 | -4.34 | -3.92 | 3.16 | 4.35 |