Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Focus Universal (FCUV) Non-cash Items (2020 - 2023)

Focus Universal has reported Non-cash Items over the past 4 years, most recently at $423457.0 for Q1 2023.

Quarterly results put Non-cash Items at $423457.0 for Q1 2023, up 23.99% from a year ago — trailing twelve months through Mar 2023 was $423457.0 (up 23.99% YoY), and the annual figure for FY2022 was $305616.0, down 50.33%.
Non-cash Items for Q1 2023 was $423457.0 at Focus Universal, up from $305616.0 in the prior quarter.
Over the last five years, Non-cash Items for FCUV hit a ceiling of $594300.0 in Q3 2021 and a floor of $210000.0 in Q3 2020.
Median Non-cash Items over the past 4 years was $325500.0 (2021), compared with a mean of $338648.4.
Biggest five-year swings in Non-cash Items: soared 183.0% in 2021 and later crashed 52.42% in 2022.
Focus Universal's Non-cash Items stood at $210000.0 in 2020, then changed by 0.0% to $210000.0 in 2021, then surged by 45.53% to $305616.0 in 2022, then soared by 38.56% to $423457.0 in 2023.
The last three reported values for Non-cash Items were $423457.0 (Q1 2023), $305616.0 (Q4 2022), and $282787.0 (Q3 2022) per Business Quant data.