FCUV — Focus Universal Cashflow Statement
0.000.00%
Last trade - 00:00- $20.88m
- $21.41m
- $1.05m
Annual cashflow statement for Focus Universal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | -3.18 | -2.54 | -3.22 | -4.93 | -4.72 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.1 | 0.601 | 1.2 | 1.74 | 0.968 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.215 | -0.182 | -0.106 | 0.061 | 0.053 |
| 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 | -1.7 | -1.96 | -1.97 | -2.96 | -3.53 |
| Capital Expenditures | -0.217 | -0.001 | -0.023 | -0.042 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.349 | 0 | 0 | -0.169 | 0.075 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.565 | -0.001 | -0.023 | -0.211 | 0.054 |
| Financing Cash Flow Items | — | — | -0.506 | -0.159 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.347 | 10.1 | -1.16 | -0.434 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.26 | -1.61 | 8.1 | -4.34 | -3.92 |