Focus Universal FCUV Cash Flow Statement (2013-2025)

NASDAQ FCUV
$8.56 +0.40 (+4.90%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.68M-0.48M-1.34M-0.72M-1.87M-1.06M-0.94M-0.62M-1.11M-1.02M0.06M-0.11M-0.10M-0.15M-0.03M-0.00M
Depreciation and Depletion (Quarter)
0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.01M873.000.01M0.01M0.01M0.01M
Share-based Compensation (Quarter)
0.01M0.01M0.01M0.01M0.23M0.46M-0.02M0.20M0.15M0.12M0.13M0.12M0.04M0.04M0.04M0.01M0.01M0.01M0.01M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
0.08M0.13M0.15M-0.12M-0.01M
Asset Writedowns and Impairment (Quarter)
0.01M0.02M-0.02M-0.01M0.04M0.15M-0.21M-0.01M0.01M-439.000.00M0.02M0.02M0.04M0.00M0.02M0.07M-0.07M
Cash from Operations (Quarter)
-0.44M-0.53M-0.53M-0.47M-0.90M-0.85M-0.69M-0.52M-0.84M-0.77M-0.86M-1.01M-1.02M-0.70M-1.94M-1.05M-1.22M-1.43M-1.06M-1.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00M-0.00M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.01M873.000.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
0.17M-0.21M0.16M-0.09M0.10M-0.05M-0.02M0.01M-0.01M0.04M-0.05M-0.01M0.02M0.04M-0.07M0.01M0.00M-0.01M0.01M
Change in Inventory (Quarter)
-0.02M-0.01M0.01M-260.000.01M0.00M-0.00M0.05M-0.01M-0.00M0.21M-0.02M0.13M0.09M-0.02M-0.14M-0.06M0.08M-0.04M
Change in Account Payables (Quarter)
-0.02M
Change in Accured Expenses (Quarter)
164.000.17M-0.08M0.04M-0.14M0.09M-0.00M0.10M-0.06M-0.01M-0.01M0.07M-0.02M0.07M0.16M-0.05M0.14M-0.16M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
837.00
Investing Activities
Capital Expenditures (Quarter)
0.01M0.02M0.03M0.01M-509.000.00M0.01M0.01M0.00M326.000.01M0.00M-0.01M0.02M0.00M0.00M788.00
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.48M0.15M-0.03M0.09M0.01M0.12M-0.10M
Cash from Investing Activities (Quarter)
-0.01M-0.02M-0.03M-0.24M0.09M-0.03M0.06M-0.02M0.01M-326.00-0.01M-0.00M7.14M-0.01M-0.02M-0.00M-0.00M-0.16M
Financing Activities
Other financing activities (Quarter)
1.29M0.44M1.00
Cash from Financing Activities (Quarter)
1.76M-0.00M8.69M-0.37M-1.16M-1.00M-0.42M1.03M-0.05M0.55M0.78M0.12M-0.74M-0.14M0.35M0.37M9.08M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-43.0024.00-0.00M-0.00M-0.00M0.00M-0.00M-0.00M-0.01M-0.00M-0.01M-0.00M-0.00M-0.01M-0.01M-0.00M896.00
Change in Cash (Quarter)
1.32M-0.53M8.15M-0.86M-0.93M-1.08M-0.60M-1.72M-1.77M-1.21M0.05M-0.98M-0.35M-0.07M5.33M-1.75M-1.39M-1.08M-0.70M7.52M
Free Cash Flow (Quarter)
-0.44M-0.53M-0.54M-0.49M-0.93M-0.86M-0.69M-0.53M-0.85M-0.78M-0.87M-1.01M-1.02M-0.70M-1.94M-1.04M-1.24M-1.43M-1.06M-1.39M
Net Cash Flow (Quarter)
1.32M-0.53M8.15M-0.86M-0.93M-1.08M-0.60M-1.71M-1.78M-1.21M0.19M-1.06M-0.47M0.07M5.33M-1.80M-1.39M-1.08M-0.70M7.52M