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 | -23.79% | -34.87% | -4.10% | 5.29% | 23.89% |
| Total Depreciation and Amortization | -45.66% | -49.04% | -59.82% | -54.29% | -24.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.88% | 7.90% | -11.54% | -20.58% | -48.68% |
| Change in Net Operating Assets | 352.01% | 916.54% | 592.05% | 1,007.39% | 226.44% |
| Cash from Operations | 22.92% | 15.32% | -29.44% | -23.78% | -19.29% |
| Capital Expenditure | 13.71% | 50.50% | 49.24% | 38.83% | 58.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | 85.92% | 134.32% |
| Cash from Investing | -127.86% | -147.62% | -96.30% | 89.32% | 125.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.40% | 98.00% | 98.00% | 76.55% | -46.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 233.86% | 182.74% | 189.66% | 151.70% | 62.53% |
| Foreign Exchange rate Adjustments | -180.85% | -595.65% | -263.64% | -191.89% | 37.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.65% | 70.01% | 74.62% | 51.85% | 9.69% |
