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 | -4.64M | -4.30M | -4.30M | -3.95M | -3.75M |
| Total Depreciation and Amortization | 68.20K | 79.40K | 79.40K | 90.00K | 125.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 955.40K | 901.90K | 901.90K | 826.40K | 893.90K |
| Change in Net Operating Assets | 898.60K | 669.90K | 669.90K | 449.60K | 198.80K |
| Cash from Operations | -2.72M | -2.65M | -3.64M | -3.58M | -3.53M |
| Capital Expenditure | -15.10K | -10.00K | -10.00K | -12.60K | -17.50K |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -13.70K | 58.00K |
| Cash from Investing | -15.10K | -10.00K | 3.60K | -12.60K | 54.20K |
| Total Debt Issued | 1.45M | 1.45M | 1.45M | 600.00K | 0.00 |
| Total Debt Repaid | -200.00K | -125.00K | -125.00K | -50.00K | -- |
| Issuance of Common Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -669.90K | -48.40K | -48.40K | -469.10K | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 581.10K | 1.28M | 2.31M | 1.12M | -434.10K |
| Foreign Exchange rate Adjustments | -13.20K | -16.00K | -16.00K | -10.80K | -4.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.17M | -1.40M | -1.35M | -2.49M | -3.92M |
