Focus Universal Inc. (FCUV)
0.47
-0.09 (-15.70%)
At close: Jan 29, 2025, 3:59 PM
0.47
-0.13%
After-hours Jan 29, 2025, 06:23 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -4.72M | -4.93M | -3.22M | -2.54M | -3.18M | -2.02M | -626.36K | -440.90K | -221.39K | -20.51K |
| Depreciation & Amortization | 167.98K | 166.27K | 162.16K | 159.81K | 160.02K | 27.99K | 2.18K | 1.13K | n/a | n/a |
| Stock-Based Compensation | 947.30K | 1.57M | 477.86K | 653.15K | 507.47K | n/a | n/a | n/a | 15.40K | n/a |
| Other Working Capital | 94.47K | 193.00K | -217.54K | -223.76K | 177.31K | -97.36K | -13.66K | -75.75K | 105.96K | -308 |
| Other Non-Cash Items | 20.60K | 172.74K | 515.91K | 21.05K | 518.09K | 336.71K | 72.07K | n/a | -24.02K | n/a |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 26.43K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 53.49K | 60.93K | -163.35K | -252.00K | 292.19K | -319.56K | 106.44K | 38.98K | 29.91K | 20.91K |
| Operating Cash Flow | -3.53M | -2.96M | -2.23M | -1.96M | -1.70M | -1.41M | -445.67K | -400.80K | -200.10K | 408.00 |
| Capital Expenditures | -20.62K | -42.19K | -22.99K | -1.31K | -216.59K | -4.60M | n/a | -8.24K | n/a | n/a |
| Acquisitions | -74.77K | 169.07K | n/a | n/a | -348.52K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -43.64K | -768.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 118.41K | 599.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 74.77K | -169.07K | n/a | n/a | n/a | n/a | n/a | n/a | 217.12K | n/a |
| Investing Cash Flow | 54.15K | -211.26K | -22.99K | -1.31K | -565.11K | -4.60M | n/a | -8.24K | 217.12K | n/a |
| Debt Repayment | 1.00M | n/a | 20.65K | 346.86K | n/a | -548.95K | 500.00K | -82.90K | -261.76K | 120.00K |
| Common Stock Repurchased | -1.43M | -1.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -158.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142.25K |
| Financial Cash Flow | -434.05K | -1.16M | 10.35M | 346.86K | n/a | 10.07M | 500.00K | -82.90K | 766.06K | 7.00K |
| Net Cash Flow | -3.92M | -4.34M | 8.10M | -1.61M | -2.26M | 4.06M | 54.33K | -491.94K | 783.08K | 7.41K |
| Free Cash Flow | -3.55M | -3.00M | -2.25M | -1.96M | -1.91M | -6.01M | -445.67K | -409.04K | -200.10K | 408.00 |