Focus Universal Inc (FCUV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,176 | -2,025 | -626 | -467 | N/A |
| Depreciation Amortization | 667 | 365 | 84 | 1 | N/A |
| Accounts receivable | 143 | -24 | 9 | 81 | N/A |
| Accounts payable and accrued liabilities | -3 | 5 | N/A | 93 | N/A |
| Other Working Capital | 292 | -320 | 106 | 49 | N/A |
| Other Operating Activity | 380 | 587 | -18 | -158 | 0 |
| Operating Cash Flow | $-1,698 | $-1,412 | $-446 | $-401 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217 | -4,600 | N/A | -8 | N/A |
| Net Acquisitions | -349 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-565 | $-4,600 | $N/A | $-8 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 500 | N/A | N/A |
| Debt Repayment | N/A | -549 | N/A | -83 | N/A |
| Common Stock Issued | N/A | 10,622 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $10,073 | $500 | $-83 | $N/A |
| Beginning Cash Position | 4,456 | 394 | 340 | 832 | N/A |
| End Cash Position | 2,193 | 4,456 | 394 | 340 | N/A |
| Net Cash Flow | $-2,263 | $4,061 | $54 | $-492 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,698 | -1,412 | -446 | -401 | N/A |
| Capital Expenditure | -217 | -4,600 | N/A | -8 | N/A |
| Free Cash Flow | -1,914 | -6,012 | -446 | -409 | 0 |