Focus Universal Inc (FCUV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 03-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84 | N/A | -21 | -20 | N/A |
| Accounts payable and accrued liabilities | 9 | N/A | 6 | N/A | N/A |
| Other Working Capital | -22 | -20 | 21 | 20 | N/A |
| Other Operating Activity | -9 | 0 | -6 | 0 | 0 |
| Operating Cash Flow | $-106 | $-20 | $0 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29 | N/A | 7 | N/A | N/A |
| Other Financing Activity | 147 | 161 | 0 | 7 | 0 |
| Financing Cash Flow | $177 | $161 | $7 | $7 | $N/A |
| Beginning Cash Position | 7 | 7 | N/A | 0 | N/A |
| End Cash Position | 78 | N/A | 7 | 7 | N/A |
| Net Cash Flow | $71 | $141 | $7 | $7 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -20 | 0 | 0 | N/A |
| Free Cash Flow | -106 | -20 | 0 | 0 | 0 |