Focus Universal Inc.
FCUV
$4.95
$0.73817.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -3.76% | 18.67% | -- |
| Total Depreciation and Amortization | -- | -- | -9.35% | 191.74% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 64.33% | -73.36% | -- |
| Change in Net Operating Assets | -- | -- | 9.83% | 63.49% | -- |
| Cash from Operations | -- | -- | 6.97% | 3.58% | 7.18% |
| Capital Expenditure | -- | -- | 6.00% | -1,566.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 6.00% | -1,566.67% | -102.21% |
| Total Debt Issued | -- | -- | 41.83% | -- | -- |
| Total Debt Repaid | -- | -- | -50.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 41.09% | 1,236.36% | -104.68% |
| Foreign Exchange rate Adjustments | -- | -- | -213.04% | 64.62% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 81.17% | 64.36% | -2,060.80% |
