FCUV Stock Annual Cash Flow. Download in Excel
Focus Universal Inc
FCUV 
NSC
Sector: Technology
Industry: Scientific & Technical Instruments
0.23
USD
0.00
(1.84%)
Previous close: 0.2227 Open: 0.244 Bid: 0.23 Ask: 0.2381
52 week range
0.15 1.80
Mkt Cap: 17 M Avg Vol (90 Days): 272,633
Last updated: Sunday 22nd December 2024
Financials
FCUV Cash Flow
Annual
| Invalid date | Mar-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -53258.0 | 30333.0 | -48790.0 | 15932.0 | 21289.0 | 21229.0 | -53684.0 | -178299.0 | ||
| (Increase) Decrease in other current assets | 17516.0 | -662.0 | -673.0 | |||||||
| (Increase) Decrease in other current liabilities | -78346.0 | -30860.0 | 10860.0 | 99485.0 | -82532.0 | -39807.0 | -17135.0 | 78455.0 | ||
| (Increase) Decrease in other working capital | 2372.0 | |||||||||
| (Increase) Decrease in payables | 15170.0 | 92585.0 | 80743.0 | -149754.0 | -43626.0 | 25603.0 | 77013.0 | -21722.0 | 215531.0 | |
| (Increase) Decrease in receivables | 70993.0 | 9021.0 | -23658.0 | 142581.0 | -75125.0 | -57108.0 | -43609.0 | -98728.0 | ||
| Acquisitions | -348518.0 | |||||||||
| Amortization of intangibles | 9025.0 | -2428.0 | ||||||||
| AssetImpairmentCharge | 511640.0 | 21907.0 | -291024.0 | 276091.0 | 351960.0 | |||||
| CapitalExpenditureReported | 8239.0 | 5 M | 11148.0 | 1314.0 | 22990.0 | 42187.0 | 20620.0 | |||
| Cash at beginning of period | 832013.0 | 340071.0 | 394398.0 | 4 M | 2 M | 583325.0 | 9 M | 4 M | ||
| Cash at end of period | 7408.0 | 340069.0 | 394399.0 | 4 M | 2 M | 583325.0 | 9 M | 4 M | 428254.0 | |
| Cash flow | 408.0 | -400803.0 | -445672.0 | -1 M | -2 M | -2 M | -2 M | -3 M | -4 M | |
| CashFlowFromContinuingInvestingActivities | -8239.0 | -5 M | -565110.0 | -1314.0 | -22990.0 | -211257.0 | 54146.0 | |||
| ChangeInAccountPayable | 15170.0 | 92585.0 | 80743.0 | -149754.0 | -43626.0 | 25603.0 | 77013.0 | -21722.0 | 215531.0 | |
| ChangeInAccruedExpense | 1750.0 | -1750.0 | ||||||||
| ChangeInIncomeTaxPayable | -800.0 | |||||||||
| ChangeInInterestPayable | 1750.0 | -1750.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 15170.0 | 92585.0 | 80743.0 | -149754.0 | -41876.0 | 23853.0 | 77013.0 | -21722.0 | 215531.0 | |
| ChangeInPrepaidAssets | -308.0 | 6999.0 | -318.0 | -107553.0 | 68862.0 | -144282.0 | -143250.0 | 162509.0 | 53938.0 | |
| ChangeInTaxPayable | -800.0 | |||||||||
| ChangeInWorkingCapital | 14862.0 | 38973.0 | 106435.0 | -319557.0 | 284311.0 | -256797.0 | -141923.0 | 26359.0 | 70897.0 | |
| ChangesInAccountReceivables | 70993.0 | 9021.0 | -23658.0 | 142581.0 | -75125.0 | -44051.0 | -56666.0 | -78209.0 | ||
| CommonStockPayments | -1000000.0 | -1 M | ||||||||
| Depreciation | 1130.0 | 2182.0 | 27993.0 | 151670.0 | 162242.0 | 162160.0 | 166266.0 | 167983.0 | ||
| Depreciation unreconciled | 1130.0 | 83524.0 | 364706.0 | 160695.0 | 159814.0 | 162160.0 | 166266.0 | 167983.0 | ||
| DepreciationAndAmortization | 1130.0 | 83524.0 | 364706.0 | 160695.0 | 159814.0 | 162160.0 | 166266.0 | 167983.0 | ||
| Effect of exchange rate changes | -43.0 | -7452.0 | -6508.0 | |||||||
| FinancingCashFlow | 7000.0 | -82902.0 | 500000.0 | 10 M | 7210.0 | 346860.0 | 10 M | -1 M | -434048.0 | |
| Free cash flow | 408.0 | -409042.0 | -445672.0 | -6 M | -2 M | -2 M | -2 M | -3 M | -4 M | |
| GainLossOnInvestmentSecurities | 21205.0 | 2002.0 | ||||||||
| IncomeTaxPaidSupplementalData | 495.0 | 694.0 | ||||||||
| InterestPaidSupplementalData | 501.0 | 105831.0 | 1831.0 | 42968.0 | 12164.0 | 13142.0 | ||||
| Issuance of capital stock | 4000.0 | 10 M | 10 M | |||||||
| Issuance of debt | -82902.0 | -548949.0 | 346860.0 | 20647.0 | 1000000.0 | |||||
| IssuanceOfCapitalStock | 4000.0 | 10 M | 10 M | |||||||
| IssuanceOfDebt | -82902.0 | 500000.0 | -548949.0 | 346860.0 | 20647.0 | 1000000.0 | ||||
| Net cash from financing activities | 7000.0 | -82902.0 | 500000.0 | 10 M | 7210.0 | 346860.0 | 10 M | -1 M | -434048.0 | |
| Net cash from investing activities | -8239.0 | -5 M | -565110.0 | -1314.0 | -22990.0 | -211257.0 | 54146.0 | |||
| Net cash from operating activities | 408.0 | -400803.0 | -445672.0 | -1 M | -2 M | -2 M | -2 M | -3 M | -4 M | |
| Net change in cash & cash equivalents | 7408.0 | -491944.0 | 54328.0 | 4 M | -2 M | -2 M | 8 M | -4 M | -4 M | |
| Net income from continuing operations | -20506.0 | -467434.0 | -626361.0 | -2 M | -3 M | -3 M | -3 M | -5 M | -5 M | |
| NetBusinessPurchaseAndSale | -348518.0 | |||||||||
| NetCommonStockIssuance | 4000.0 | 10 M | 10 M | -1000000.0 | -1 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -205444.0 | 396860.0 | -169070.0 | 74766.0 | ||||||
| NetInvestmentPurchaseAndSale | -205444.0 | 396860.0 | -169070.0 | 74766.0 | ||||||
| NetIssuancePaymentsOfDebt | -82902.0 | 500000.0 | -548949.0 | 346860.0 | 20647.0 | 1000000.0 | ||||
| NetLongTermDebtIssuance | 500000.0 | 548949.0 | ||||||||
| NetPPEPurchaseAndSale | -8239.0 | -5 M | -11148.0 | -1314.0 | -22990.0 | -42187.0 | -20620.0 | |||
| Operating (gains) losses | 21205.0 | 2002.0 | ||||||||
| Other financing charges net | 3000.0 | -19533.0 | 548949.0 | 7210.0 | -258960.0 | -158547.0 | ||||
| Other investing changes net | -205444.0 | 396860.0 | ||||||||
| Other non-cash items | 6052.0 | 26528.0 | -9270.0 | 567812.0 | 1 M | 679005.0 | 1 M | 2 M | 948498.0 | |
| Purchase of Float term investments | -768949.0 | -43644.0 | ||||||||
| Purchase of property plant & equipment | -8239.0 | -5 M | -11148.0 | -1314.0 | -22990.0 | -42187.0 | -20620.0 | |||
| Purchase of short term investments | 500000.0 | 548949.0 | ||||||||
| PurchaseOfInvestment | -768949.0 | -43644.0 | ||||||||
| PurchaseOfPPE | -8239.0 | -5 M | -11148.0 | -1314.0 | -22990.0 | -42187.0 | -20620.0 | |||
| RepaymentOfDebt | -82902.0 | -548949.0 | -50000.0 | -2 M | ||||||
| Repurchase of capital stock | -1000000.0 | -1 M | ||||||||
| Revenue per share | 81342.0 | 336713.0 | 9025.0 | -2428.0 | ||||||
| Sale of short term investments | 599879.0 | 118410.0 | ||||||||
| SaleOfInvestment | 599879.0 | 118410.0 | ||||||||
| ShortTermDebtIssuance | 396860.0 | 2 M | 1000000.0 | |||||||
| ShortTermDebtPayments | -82902.0 | -548949.0 | -50000.0 | -2 M | ||||||
| StockBasedCompensation | 541377.0 | 507468.0 | 653150.0 | 477856.0 | 849043.0 | |||||
| UnrealizedGainLossOnInvestmentSecurities | 42395.0 | -8033.0 |
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