Focus Universal Inc.
NASDAQ:FCUV
0.39 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -4.718 | -4.927 | -3.221 | -2.537 | -3.176 | -2.025 | -0.626 | -0.441 | -0.221 | -0.021 |
| Depreciation & Amortization
| 0.168 | 0.166 | 0.162 | 0.16 | 0.16 | 0.028 | 0.002 | 0.001 | 0 | 0 |
| Deferred Income Tax
| -0.829 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.947 | 1.569 | 0.478 | 0.653 | 0.507 | 0 | 0 | 0 | 0.015 | 0 |
| Change In Working Capital
| 0.053 | 0.061 | -0.163 | -0.252 | 0.292 | -0.32 | 0.106 | 0.039 | 0.03 | 0.021 |
| Accounts Receivables
| -0.099 | -0.057 | -0.044 | -0.075 | 0.143 | -0.024 | 0.009 | 0.071 | -0.067 | 0 |
| Inventory
| -0.178 | -0.054 | 0.021 | 0.021 | 0.016 | -0.049 | 0.03 | -0.053 | -0.009 | 0 |
| Accounts Payables
| 0.216 | -0.022 | 0.077 | 0.026 | -0.044 | -0.15 | 0.081 | 0.097 | 0 | 0.021 |
| Other Working Capital
| 0.115 | 0.193 | -0.218 | -0.224 | 0.177 | -0.097 | -0.014 | -0.076 | 0.106 | -0 |
| Other Non Cash Items
| 1.365 | 0.173 | 0.516 | 0.021 | 0.518 | 0.337 | 0.072 | 0 | -0.024 | 0 |
| Operating Cash Flow
| -3.529 | -2.958 | -2.228 | -1.955 | -1.698 | -1.412 | -0.446 | -0.401 | -0.2 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.021 | -0.042 | -0.023 | -0.001 | -0.217 | -4.6 | 0 | -0.008 | 0 | 0 |
| Acquisitions Net
| -0.075 | 0.169 | 0 | 0 | -0.349 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.044 | -0.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.118 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.075 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | 0 |
| Investing Cash Flow
| 0.054 | -0.211 | -0.023 | -0.001 | -0.565 | -4.6 | 0 | -0.008 | 0.217 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1 | 0 | -1.747 | -0.05 | 0 | -0.549 | 0 | -0.083 | -0.281 | 0 |
| Common Stock Issued
| 0 | 0 | 10.326 | 0 | 0 | 10.622 | 0 | 0 | 1.028 | 0.004 |
| Common Stock Repurchased
| -1.434 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1 | -0.159 | 1.767 | 0.397 | 0 | 0 | 0.5 | 0 | 0.02 | 0.003 |
| Financing Cash Flow
| -0.434 | -1.159 | 10.347 | 0.347 | 0 | 10.073 | 0.5 | -0.083 | 0.766 | 0.007 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | -0.007 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.915 | -4.335 | 8.095 | -1.61 | -2.263 | 4.061 | 0.054 | -0.492 | 0.783 | 0.007 |
| Cash At End Of Period
| 0.428 | 4.343 | 8.679 | 0.583 | 2.193 | 4.456 | 0.394 | 0.34 | 0.826 | 0.007 |