Focus Universal Inc. (FCUV)
4.01
-0.01 (-0.15%)
At close: Apr 22, 2025, 1:00 PM
Focus Universal Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.2M | -2.86M | -5.27M | -4.92M | -4.72M | -4.16M | -4.13M | -4.17M | -4.93M | -4.59M | -4.99M | -4.41M | -3.22M | -3.05M | -2.15M | -2.3M | -2.54M | -3.34M | -3.79M | -3.65M | -3.18M | -2.2M | -1.66M | -2.27M | -2.02M | -1.91M | -1.71M | -721.48K | -626.36K | -485.87K | -445.21K | -433.81K | -440.9K | -353.28K | -292.82K | -225.42K | |
| 73.61K | 113.55K | 150.72K | 161.27K | 196.72K | 198.27K | 197.56K | 196.88K | 166.27K | 167.12K | 165.03K | 162.63K | 162.16K | 158.67K | 158.64K | 159.29K | 159.81K | 102.92K | 154.89K | 165.28K | 160.02K | 203.56K | 112.41K | 62.41K | 27.99K | 2.44K | 2.36K | 2.27K | 2.18K | 1.83K | 1.65K | 1.48K | 1.13K | 754.00 | 556.00 | 343.00 | |
| 114.28K | 686.92K | 815.2K | 796.4K | 947.3K | 827.83K | 854.46K | 959.08K | 1.57M | 1.45M | 1.39M | 1.25M | 477.86K | 368.51K | 348.13K | 500.64K | 653.15K | 915.75K | 1M | 742.82K | 507.47K | 304.86K | 132K | 577.38K | 541.38K | 469.38K | 457.38K | n/a | n/a | n/a | 30K | 60K | 60K | 60K | 30K | n/a | |
| 159K | 147.28K | 199.91K | 156K | 104.99K | -21.94K | -101.6K | 2.18K | 193K | 40.18K | 82.34K | -166.63K | -217.54K | 30.84K | -188.53K | -93.44K | -223.76K | -149.46K | -75.97K | 120.03K | 177.31K | 82.47K | 32.77K | -66.58K | -97.36K | -206.63K | -39.19K | -108.71K | -13.66K | 128.53K | 66.7K | 86.54K | -75.75K | 49.37K | 89.82K | 101.71K | |
| -2.12M | -2.57M | 111.13K | 55.37K | 5.57K | -110.81K | 165.02K | 81.36K | 172.74K | -22.83K | 600.32K | 527.91K | 515.91K | 502.88K | -134.09K | 25.94K | 21.05K | 517.56K | 538.81K | 491.84K | 518.09K | 3.6K | -12.65K | 817.95K | 833.18K | 865.32K | 905.25K | 166.5K | 81.02K | 132.29K | 62.36K | -20.4K | 23.71K | 159.12K | 193.53K | 255.24K | |
| n/a | -287.76K | -13.71K | -13.71K | -13.71K | 274.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.65K | -12.65K | -12.65K | -12.65K | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 379.92K | 232.38K | 524.57K | 304.24K | 53.49K | -160.58K | 96.85K | 40.69K | 60.93K | -163.98K | -180.25K | -226.82K | -163.35K | 292.74K | 41.23K | -132.82K | -252K | -537.97K | -338.03K | 272.38K | 292.19K | 353.88K | 109.86K | -358.53K | -319.56K | -288.85K | -61K | 141.23K | 106.44K | 103.15K | 192.69K | 54.74K | 38.98K | 8.45K | -44.78K | -16.95K | |
| -4.72M | -4.65M | -3.64M | -3.58M | -3.53M | -3.13M | -2.82M | -2.89M | -2.96M | -3.17M | -3.01M | -2.69M | -2.23M | -1.73M | -1.74M | -1.74M | -1.96M | -2.35M | -2.43M | -1.98M | -1.7M | -1.35M | -1.33M | -1.64M | -1.41M | -1.32M | -865.18K | -464.24K | -445.67K | -340.96K | -250.87K | -377.6K | -400.8K | -125.25K | -118.21K | -23.19K | |
| -18.69K | -13.58K | -13.16K | -15.74K | -20.62K | -23.29K | -19.69K | -20.64K | -42.19K | -55.31K | -62.69K | -54.46K | -22.99K | -6.88K | -1.31K | -1.31K | -1.31K | 2.89K | 700.00 | -35.47K | -216.59K | -295.64K | -4.82M | -4.78M | -4.6M | -4.52M | n/a | n/a | n/a | -4.94K | -4.94K | -7.21K | -8.24K | -3.3K | -3.3K | -2.67K | |
| n/a | 74.77K | 58.09K | 71.74K | n/a | -74.77K | -147.38K | 66.8K | 138.54K | 138.54K | 227.84K | n/a | n/a | n/a | n/a | n/a | n/a | 201.48K | 201.48K | 201.48K | -147.04K | -348.52K | -348.52K | -348.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 101.26K | n/a | -25.95K | -43.64K | -853.27K | -812.59K | -1.49M | -1.48M | -768.95K | -708.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -101.26K | 16.67K | 28.98K | 118.41K | 189.15K | 221.09K | 689.31K | 599.88K | 630.4K | 480.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.15M | 7.07M | -58.09K | -71.74K | n/a | 783.13K | 855.74K | 641.56K | 569.81K | -138.54K | -227.84K | n/a | n/a | n/a | n/a | n/a | n/a | -352.48K | -902.48K | -553.96K | -1.08M | -731.12K | -181.12K | -529.64K | n/a | n/a | n/a | n/a | n/a | n/a | 3.15K | n/a | n/a | n/a | -3.15K | n/a | |
| 7.13M | 7.13M | 3.51K | -12.72K | 54.15K | 20.95K | 97.17K | -117.96K | -211.26K | -193.85K | -290.53K | -54.46K | -22.99K | -6.88K | -1.31K | -1.31K | -1.31K | 204.37K | -347.82K | -35.47K | -565.11K | -845.64K | -4.82M | -5.13M | -4.6M | -4.52M | n/a | n/a | n/a | -4.94K | -1.79K | -7.21K | -8.24K | -3.3K | -6.45K | -2.67K | |
| -1M | -925K | 2.33M | 1.55M | 1M | 1M | n/a | n/a | n/a | -108.75K | -1.74M | -1.74M | 20.65K | 120.4K | 1.75M | 2.16M | 346.86K | 404.73K | 370.12K | -47.98K | n/a | -48.87K | -64.26K | -550.97K | -548.95K | -548.95K | -418.95K | 500K | 500K | 500K | 420K | n/a | -82.9K | -82.9K | -852.83K | 87.1K | |
| -669.91K | -48.36K | -13.36K | -434.05K | -1.43M | -2.39M | -2.42M | -2M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -158.55K | -158.55K | -158.55K | -158.55K | n/a | 10.33M | 10.33M | 10.33M | 10.33M | n/a | n/a | n/a | -201.48K | 348.52K | n/a | n/a | 201.48K | -348.52K | 24.00 | 24.00 | 24.00 | 24.00 | n/a | n/a | n/a | -63.37K | -63.37K | -63.37K | 422.62K | 469.51K | 462.33K | |
| 706.09K | 1.4M | 2.31M | 1.12M | -434.05K | -1.54M | -2.58M | -2.16M | -1.16M | -108.75K | 8.58M | 8.58M | 10.35M | 10.45M | 1.75M | 2.16M | 346.86K | 203.24K | 718.63K | -47.98K | n/a | 313.87K | 5.85M | 10.07M | 10.07M | 9.91M | 3.94M | 500K | 500K | 563.37K | 420K | n/a | -82.9K | 339.71K | -383.31K | 549.43K | |
| 3.16M | 3.93M | -1.35M | -2.49M | -3.92M | -4.65M | -5.3M | -5.17M | -4.34M | -3.47M | 5.28M | 5.84M | 8.1M | 8.71M | 16.19K | 414.96K | -1.61M | -1.94M | -2.06M | -2.06M | -2.26M | -1.88M | -296.45K | 3.3M | 4.06M | 4.06M | 3.07M | 35.76K | 54.33K | 154.09K | 167.35K | -384.81K | -491.94K | 274.54K | -507.98K | 523.57K | |
| -4.74M | -4.66M | -3.66M | -3.6M | -3.55M | -3.15M | -2.83M | -2.91M | -3M | -3.22M | -3.08M | -2.75M | -2.25M | -1.73M | -1.74M | -1.75M | -1.96M | -2.34M | -2.43M | -2.01M | -1.91M | -1.65M | -6.15M | -6.42M | -6.01M | -5.85M | -865.18K | -464.24K | -445.67K | -345.91K | -255.81K | -384.81K | -409.04K | -128.55K | -121.51K | -25.86K |