Focus Universal Inc. (FCUV)
USD 4.41
(5.0%)
USD 4.41
(5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.52 Million | -2.95 Million | -2.22 Million | -1.95 Million | -1.69 Million | -1.41 Million |
| Net Income | -4.71 Million | -4.92 Million | -3.22 Million | -2.53 Million | -3.17 Million | -2.02 Million |
| Depreciation & Amortization | 167.98 Thousand | 166.26 Thousand | 162.16 Thousand | 159.81 Thousand | 160.02 Thousand | 27.99 Thousand |
| Deferred income taxes | -829.27 Thousand | - | - | - | - | 26.43 Thousand |
| Stock-based compensation | 947.3 Thousand | 1.56 Million | 477.85 Thousand | 653.15 Thousand | 507.46 Thousand | - |
| Change in working capital | -162.03 Thousand | 60.93 Thousand | -163.35 Thousand | -251.99 Thousand | 292.19 Thousand | -319.55 Thousand |
| Other non-cash items | 236.13 Thousand | 172.73 Thousand | 515.9 Thousand | 21.05 Thousand | 518.08 Thousand | 336.71 Thousand |
| Investing Cash Flow | 54.14 Thousand | -211.25 Thousand | -22.99 Thousand | -1314.00 | -565.11 Thousand | -4.59 Million |
| Investments in PPE | -20.62 Thousand | -42.18 Thousand | -22.99 Thousand | -1314.00 | -216.59 Thousand | -4.59 Million |
| Acquisitions | -74.76 Thousand | 169.07 Thousand | - | - | -348.51 Thousand | - |
| Investment purchases | -43.64 Thousand | -768.94 Thousand | - | - | - | - |
| Sales/Maturities of investments | 118.41 Thousand | 599.87 Thousand | - | - | - | - |
| Other Investing Activities | 74.76 Thousand | -169.07 Thousand | - | - | - | - |
| Financing Cash Flow | -434.04 Thousand | -1.15 Million | 10.34 Million | 346.86 Thousand | - | 10.07 Million |
| Debt repayment | -1 Million | - | -1.74 Million | -50 Thousand | - | -548.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.43 Million | -1 Million | - | - | - | - |
| Common Stock Issuance | - | - | 10.32 Million | - | - | 10.62 Million |
| Other Financing Activities | 1 Million | -158.54 Thousand | 1.76 Million | 396.86 Thousand | - | - |
| Accounts receivables | -78.2 Thousand | -56.66 Thousand | -44.05 Thousand | -75.12 Thousand | 142.58 Thousand | -23.65 Thousand |
| Accounts payables | 215.53 Thousand | -21.72 Thousand | 77.01 Thousand | 25.6 Thousand | -43.62 Thousand | -149.75 Thousand |
| Inventory | -178.29 Thousand | -53.68 Thousand | 21.22 Thousand | 21.28 Thousand | 15.93 Thousand | -48.79 Thousand |
| Other working capital | 94.47 Thousand | 193 Thousand | -217.54 Thousand | -223.76 Thousand | 177.3 Thousand | -97.35 Thousand |
| Cash at beginning of period | 4.34 Million | 8.67 Million | 583.32 Thousand | 2.19 Million | 4.45 Million | 394.39 Thousand |
| Cash at end of period | 428.25 Thousand | 4.34 Million | 8.67 Million | 583.32 Thousand | 2.19 Million | 4.45 Million |
| Capital Expenditure | -20.62 Thousand | -42.18 Thousand | -22.99 Thousand | -1314.00 | -216.59 Thousand | -4.59 Million |
| Effect of forex changes on cash | -6508.00 | -7452.00 | -43.00 | - | - | - |
| Net cash flow / Change in cash | -3.91 Million | -4.33 Million | 8.09 Million | -1.6 Million | -2.26 Million | 4.06 Million |
| Free Cash Flow | -3.54 Million | -3 Million | -2.25 Million | -1.95 Million | -1.91 Million | -6.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.36 Million | -1.31 Million | -4.71 Million | -1.61 Million | -968.03 Thousand | -1.01 Million |
| Depreciation & Amortization | 32.02 Thousand | 35.33 Thousand | 167.98 Thousand | 40.81 Thousand | 42.55 Thousand | 42.57 Thousand |
| Deferred income taxes | - | - | -829.27 Thousand | -287.76 Thousand | 274.05 Thousand | - |
| Stock-based compensation | 171.1 Thousand | 131.9 Thousand | 947.3 Thousand | 364.09 Thousand | 148.1 Thousand | 152.3 Thousand |
| Change in working capital | 271.5 Thousand | 247.16 Thousand | 53.49 Thousand | 232.38 Thousand | -226.48 Thousand | 51.17 Thousand |
| Other non-cash items | 59.67 Thousand | -24.5 Thousand | 1.36 Million | 342.96 Thousand | -267 Thousand | 3914.00 |
| Investing Cash Flow | -4699.00 | -5044.00 | 54.14 Thousand | -326.00 | 13.58 Thousand | -20.93 Thousand |
| Investments in PPE | -4699.00 | -5044.00 | -20.62 Thousand | -326.00 | -3091.00 | -7283.00 |
| Acquisitions | - | - | -74.76 Thousand | 74.76 Thousand | -16.67 Thousand | 13.65 Thousand |
| Investment purchases | - | - | -43.64 Thousand | 101.26 Thousand | -101.26 Thousand | -25.95 Thousand |
| Sales/Maturities of investments | - | - | 118.41 Thousand | -101.26 Thousand | 117.93 Thousand | 12.3 Thousand |
| Other Investing Activities | - | - | 74.76 Thousand | -74.76 Thousand | 16.67 Thousand | -13.65 Thousand |
| Financing Cash Flow | 776 Thousand | 550 Thousand | -434.04 Thousand | -48.36 Thousand | 1.03 Million | -420.68 Thousand |
| Debt repayment | -776 Thousand | -550 Thousand | -1 Million | -1 Million | -1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.43 Million | -48.36 Thousand | 35 Thousand | -420.68 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 550 Thousand | 1 Million | -434.04 Thousand | 2 Million | -420.68 Thousand |
| Accounts receivables | 11.4 Thousand | 93.04 Thousand | -98.72 Thousand | -21.77 Thousand | -73.72 Thousand | -36.57 Thousand |
| Accounts payables | 313.27 Thousand | 268.42 Thousand | 215.53 Thousand | 161.82 Thousand | -20.11 Thousand | 93.83 Thousand |
| Inventory | -88.58 Thousand | -125.28 Thousand | -178.29 Thousand | 17.9 Thousand | -211.72 Thousand | 2417.00 |
| Other working capital | 35.4 Thousand | 10.99 Thousand | 114.99 Thousand | 74.43 Thousand | 79.08 Thousand | -8508.00 |
| Cash at beginning of period | 78.83 Thousand | 428.25 Thousand | 4.34 Million | 1.4 Million | 1.35 Million | 2.57 Million |
| Cash at end of period | 13.06 Thousand | 78.83 Thousand | 428.25 Thousand | 428.25 Thousand | 1.4 Million | 1.35 Million |
| Capital Expenditure | -4699.00 | -5044.00 | -20.62 Thousand | -326.00 | -3091.00 | -7283.00 |
| Effect of forex changes on cash | -7216.00 | -2285.00 | -6508.00 | -6528.00 | -1773.00 | -1967.00 |
| Net cash flow / Change in cash | -65.77 Thousand | -349.41 Thousand | -3.91 Million | -980.43 Thousand | 50 Thousand | -1.21 Million |
| Free Cash Flow | -834.55 Thousand | -897.13 Thousand | -3.54 Million | -925.54 Thousand | -999.89 Thousand | -775.48 Thousand |
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