Focus Universal Inc (FCUV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,221 | -2,500 | -1,163 | -683 | -2,537 |
| Depreciation Amortization | 162 | 122 | 81 | 41 | 160 |
| Accounts receivable | -44 | -121 | 35 | -166 | -75 |
| Accounts payable and accrued liabilities | -18 | -18 | -18 | -18 | 16 |
| Other Working Capital | -163 | 40 | 27 | 79 | -252 |
| Other Operating Activity | 1,314 | 979 | 73 | 307 | 734 |
| Operating Cash Flow | $-1,969 | $-1,497 | $-964 | $-439 | $-1,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -7 | N/A | N/A | -1 |
| Investing Cash Flow | $-23 | $-7 | $N/A | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,767 | 1,767 | 1,767 | 1,767 | 397 |
| Debt Repayment | -2,006 | -1,638 | -5 | -4 | -50 |
| Common Stock Issued | 10,326 | 10,326 | N/A | N/A | N/A |
| Financing Cash Flow | $10,088 | $10,456 | $1,762 | $1,764 | $347 |
| Beginning Cash Position | 583 | 583 | 583 | 583 | 2,193 |
| End Cash Position | 8,679 | 9,535 | 1,381 | 1,908 | 583 |
| Net Cash Flow | $8,095 | $8,952 | $798 | $1,325 | $-1,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,969 | -1,497 | -964 | -439 | -1,955 |
| Capital Expenditure | -23 | -7 | N/A | N/A | -1 |
| Free Cash Flow | -1,992 | -1,504 | -964 | -439 | -1,956 |