Focus Universal Inc (FCUV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,114 | -4,927 | -3,872 | -2,930 | -1,869 |
| Depreciation Amortization | 71 | 166 | 124 | 82 | 40 |
| Accounts receivable | 43 | -57 | -78 | -121 | -167 |
| Other Working Capital | -4 | 61 | 43 | 12 | 17 |
| Other Operating Activity | 165 | 1,798 | 1,348 | 1,207 | 1,077 |
| Operating Cash Flow | $-839 | $-2,958 | $-2,435 | $-1,750 | $-902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72 | -169 | -139 | -228 | N/A |
| PPE Investments | -10 | -42 | -39 | -40 | -32 |
| Investing Cash Flow | $62 | $-211 | $-178 | $-268 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -159 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,000 | -1,000 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,000 | $-1,159 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 4 | -8 | -3 | -1 | 0 |
| Beginning Cash Position | 4,343 | 8,679 | 8,679 | 8,679 | 8,679 |
| End Cash Position | 2,571 | 4,343 | 6,062 | 6,660 | 7,745 |
| Net Cash Flow | $-1,773 | $-4,335 | $-2,616 | $-2,018 | $-934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -839 | -2,958 | -2,435 | -1,750 | -902 |
| Capital Expenditure | -10 | -42 | -39 | -40 | -32 |
| Free Cash Flow | -848 | -3,000 | -2,474 | -1,789 | -934 |