Focus Universal Inc (FCUV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,988 | -1,550 | -922 | -3,176 | -1,905 |
| Depreciation Amortization | 120 | 80 | 40 | 667 | 128 |
| Accounts receivable | -202 | -145 | -118 | 143 | 233 |
| Accounts payable and accrued liabilities | -2 | -2 | -2 | -3 | -5 |
| Other Working Capital | -502 | -265 | -39 | 292 | 414 |
| Other Operating Activity | 848 | 698 | 391 | 380 | 8 |
| Operating Cash Flow | $-1,726 | $-1,184 | $-650 | $-1,698 | $-1,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | -217 | -221 |
| Net Acquisitions | N/A | N/A | N/A | -349 | -349 |
| Investing Cash Flow | $-1 | $N/A | $N/A | $-565 | $-569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406 | 406 | N/A | N/A | N/A |
| Debt Repayment | -50 | -50 | -50 | N/A | N/A |
| Financing Cash Flow | $356 | $356 | $-50 | $N/A | $N/A |
| Beginning Cash Position | 2,193 | 2,193 | 2,193 | 4,456 | 4,456 |
| End Cash Position | 822 | 1,365 | 1,493 | 2,193 | 2,760 |
| Net Cash Flow | $-1,371 | $-828 | $-700 | $-2,263 | $-1,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,726 | -1,184 | -650 | -1,698 | -1,127 |
| Capital Expenditure | -1 | N/A | N/A | -217 | -221 |
| Free Cash Flow | -1,727 | -1,184 | -650 | -1,914 | -1,347 |