Focus Universal Inc.
FCUV
$4.09
$0.092.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.85% | -23.79% | -34.87% | -4.10% | 5.29% |
| Total Depreciation and Amortization | -57.33% | -45.66% | -49.04% | -59.82% | -54.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.21% | 21.06% | 23.06% | 0.90% | -8.39% |
| Change in Net Operating Assets | 76.27% | 288.23% | 724.13% | 461.05% | 695.07% |
| Cash from Operations | 14.92% | 22.92% | 15.32% | -29.44% | -23.78% |
| Capital Expenditure | -165.87% | 13.71% | 50.50% | 49.24% | 38.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 85.92% |
| Cash from Investing | -165.87% | -127.86% | -147.62% | -96.30% | 89.32% |
| Total Debt Issued | 41.83% | -- | -- | -- | -- |
| Total Debt Repaid | -200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.63% | 54.40% | 98.00% | 98.00% | 76.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.17% | 233.86% | 182.74% | 189.66% | 151.70% |
| Foreign Exchange rate Adjustments | -53.70% | -180.85% | -595.65% | -263.64% | -191.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.89% | 44.65% | 70.01% | 74.62% | 51.85% |