Focus Universal Inc (FCUV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,681 | -1,316 | -4,718 | -3,100 | -2,132 |
| Depreciation Amortization | 67 | 35 | 168 | 156 | 113 |
| Accounts receivable | -63 | -23 | 73 | 60 | 7 |
| Other Working Capital | 331 | 120 | 106 | -45 | 48 |
| Other Operating Activity | 624 | 290 | 842 | 326 | 358 |
| Operating Cash Flow | $-1,722 | $-892 | $-3,529 | $-2,604 | $-1,607 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 75 | 75 | 58 |
| PPE Investments | -10 | -5 | -21 | -20 | -17 |
| Investing Cash Flow | $-10 | $-5 | $54 | $55 | $41 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,451 | 600 | 1,000 | 1,000 | N/A |
| Debt Repayment | N/A | -50 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,434 | -1,386 | -1,421 |
| Other Financing Activity | -125 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,326 | $550 | $-434 | $-386 | $-1,421 |
| Exchange Rate Effect | -10 | -2 | -7 | 0 | 2 |
| Beginning Cash Position | 428 | 428 | 4,343 | 4,343 | 4,343 |
| End Cash Position | 13 | 79 | 428 | 1,409 | 1,359 |
| Net Cash Flow | $-415 | $-349 | $-3,915 | $-2,935 | $-2,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,722 | -892 | -3,529 | -2,604 | -1,607 |
| Capital Expenditure | -10 | -5 | -21 | -20 | -17 |
| Free Cash Flow | -1,732 | -897 | -3,549 | -2,624 | -1,624 |