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 | -21.25% | -- | -34.07% | -18.08% | -53.38% |
| Total Depreciation and Amortization | -92.56% | -- | -24.88% | -50.14% | -71.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.11% | -- | 48.34% | -32.37% | 12.31% |
| Change in Net Operating Assets | 151.26% | -- | 430.27% | 6,966.67% | 726.23% |
| Cash from Operations | -7.86% | -- | -8.03% | -6.39% | -76.97% |
| Capital Expenditure | -1,700.00% | -- | 35.62% | 49.49% | 90.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -1,700.00% | -- | 77.51% | -108.09% | 99.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,284.09% | -- | -- | -- | 95.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,439.05% | -- | 284.45% | 155.00% | 95.82% |
| Foreign Exchange rate Adjustments | 43.08% | -- | -260.00% | -160.53% | -58.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.69% | -- | 94.57% | 80.29% | 42.97% |
