Focus Universal Inc.
FCUV
$4.43
$0.225.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -- | -1.37M | -1.32M | -1.62M |
| Total Depreciation and Amortization | 900.00 | -- | 32.00K | 35.30K | 12.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 582.70K | -- | 231.70K | 141.00K | 529.20K |
| Change in Net Operating Assets | 379.90K | -- | 271.50K | 247.20K | 151.20K |
| Cash from Operations | -997.90K | -- | -829.90K | -892.10K | -925.20K |
| Capital Expenditure | -5.40K | -- | -4.70K | -5.00K | -300.00 |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -5.40K | -- | -4.70K | -5.00K | -300.00 |
| Total Debt Issued | 0.00 | -- | 851.00K | 600.00K | 0.00 |
| Total Debt Repaid | -75.00K | -- | -75.00K | -50.00K | -- |
| Issuance of Common Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -669.90K | -- | -- | -- | -48.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -744.90K | -- | 776.00K | 550.00K | -48.40K |
| Foreign Exchange rate Adjustments | -3.70K | -- | -7.20K | -2.30K | -6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | -- | -65.80K | -349.40K | -980.40K |
