Focus Universal Cash Flow Statement (2013-2025) | FCUV

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 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
Operating Activities
Net Income -0.00M-0.00M-0.01M-0.02M-0.02M-0.01M-0.04M-0.03M-0.04M-0.12M-0.09M-0.10M-0.16M-0.11M-0.10M-0.14M-0.27M-0.20M-1.91M-0.34M-0.54M-0.49M-0.95M-1.27M-0.92M-0.63M-0.44M-0.55M-0.68M-0.48M-1.34M-0.72M-1.87M-1.06M-0.94M-1.05M-1.11M-1.02M0.06M-0.11M-0.10M-0.15M-0.03M-440.00-1.27M-1.54M-1.18M
Depreciation and Depletion 83.00111.00280.00458.00456.00458.000.00M545.00-0.03M0.03M0.11M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.01M873.000.01M0.01M0.01M
Share-based Compensation 0.04M0.01M0.12M0.26M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.66M0.04M-0.02M0.18M0.15M0.12M0.13M0.12M0.04M0.04M0.04M0.23M0.01M0.01M0.01M
Deferred Taxes 228.00570.00342.00-352.00-351.00-351.00-117.00
Cash from Discontinued Operations 0.08M0.13M0.15M-0.12M-0.01M
Gains from Sales and Divestitures 0.00M
Gains from Investment Securities 0.03M800.00-0.01M-0.04M0.02M0.00M189.000.00M-0.01M0.00M-0.00M-0.03M-0.01M0.06M-0.06M3.18M0.00M
Asset Writedowns and Impairment 293.000.05M0.00M0.00M0.01M0.01M0.01M0.01M-0.37M0.15M0.04M0.04M-0.09M-0.02M0.02M0.02M0.30M0.02M0.04M0.00M0.02M0.02M0.02M0.02M
Non-cash Items 0.32M0.34M0.32M0.62M1.09M2.35M1.07M0.31M0.04M
Cash from Operations 0.01M-0.01M-930.00-0.03M-0.04M-0.06M-0.04M-0.07M-0.12M-0.15M-0.06M-0.12M0.01M-0.15M-0.18M-0.14M-0.16M-0.37M-0.60M-0.57M-0.65M-0.53M-0.54M-0.23M-0.44M-0.53M-0.53M-0.47M-0.90M-0.85M-0.69M-0.52M-0.84M-0.77M-1.00M-0.93M-1.02M-0.89M-1.81M-0.99M-1.22M-1.43M-1.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.00M0.01M0.00M-0.01M838.00835.000.00M-0.00M0.03M
Amortization of Deferred Charges 0.04M0.04M0.30M838.00835.000.00M-0.00M
Depreciation & Amortization (CF) 68.00150.00111.00280.00458.00456.00458.00457.000.00M545.00-943.00545.000.00M0.11M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.01M873.000.01M0.01M0.01M
Change in Working Capital
Change in Receivables -0.00M0.00M-0.09M-0.04M-0.01M0.07M-0.08M0.08M-0.08M0.02M0.10M-0.25M-0.05M0.09M0.09M0.03M0.06M-0.10M0.17M-0.21M0.16M-0.09M0.10M-0.02M-0.03M-0.01M-0.03M-0.00M0.02M0.04M-0.08M0.00M0.08M-0.09M
Change in Inventory -0.00M-560.000.06M-0.01M-0.01M-0.01M-0.00M0.02M0.07M-0.01M-0.05M-0.02M0.01M-0.00M-0.01M-0.02M-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
Change in Account Payables 0.01M-0.00M0.01M-0.01M0.02M0.02M0.02M0.01M0.01M-0.05M0.04M-0.04M0.05M0.01M0.06M0.06M-0.06M0.01M0.21M-0.20M0.02M-0.02M
Change in Accured Expenses 479.00-0.01M0.02M0.12M-0.14M-0.01M0.02M0.14M-0.11M0.14M-0.08M0.04M-0.14M-0.01M0.10M0.10M-0.03M-0.04M0.13M0.27M0.31M-0.47M0.16M-0.05M0.14M-0.16M
Change in Taxes 800.00-800.00800.00-800.00-800.00
Other Working Capital Changes 0.00M-0.00M129.00-0.01M0.01M0.01M-0.00M0.01M-0.07M-0.05M0.09M-0.04M0.01M-0.09M-0.01M0.08M-0.17M0.02M0.15M-0.02M-0.07M-0.03M0.05M-0.05M0.15M-0.16M0.39M-0.15M0.05M-0.01M-0.04M0.08M-0.14M-0.02M-0.27M-0.10M0.02M-0.01M-0.01M-0.07M-0.01M-0.01M
Investing Activities
Capital Expenditures 0.00M0.00M0.00M-1.000.00M-0.18M0.18M0.22M-0.21M0.01M0.02M0.03M0.01M-509.000.00M0.01M0.01M0.00M326.000.01M0.00M0.00M0.01M0.02M0.00M0.00M
Acquisitions 0.55M
Change in Acquisitions & Divestments 0.48M0.15M-0.03M0.09M0.01M0.12M-0.10M
Cash from Investing Activities -0.00M-0.00M-0.00M0.00M-0.53M0.31M-0.35M0.00M-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
Financing Activities
Other financing activities -0.01M0.05M-0.05M0.01M0.10M-0.02M0.05M0.15M
Cash from Financing Activities 0.00M0.03M0.04M0.06M0.12M1.06M0.27M-0.08M0.42M0.08M3.86M-0.00M-3.86M-0.05M0.41M-0.01M1.76M-0.00M8.69M-0.37M-1.16M-1.00M-0.42M1.03M-0.05M0.55M0.78M0.12M-0.74M-0.14M0.35M0.37M
Additional items
Exchange Rate Effect -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-0.00M
Change in Cash 0.01M-0.01M0.00M-0.00M185.00136.000.08M0.99M0.15M-0.23M-0.06M-0.12M0.43M-0.07M-0.18M-0.14M-0.90M-0.13M-0.66M-0.57M-0.70M-0.13M-0.54M-0.24M1.32M-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-0.70M
Beginning Cash Balance -0.01M0.01M0.01M0.00M136.00136.00136.000.82M0.83M0.48M0.48M0.34M0.12M0.22M0.65M0.58M0.39M3.72M4.64M4.46M3.55M3.42M2.76M2.19M1.49M1.37M0.82M0.58M1.91M1.38M9.54M8.68M7.74M6.66M6.06M4.34M2.57M1.36M1.41M0.43M0.08M0.01M5.34M3.61M2.24M1.15M
Free Cash Flow 0.01M-0.01M-930.00-0.03M-0.04M-0.06M-0.04M-0.07M-0.12M-0.15M-0.06M-0.00M-0.12M0.01M-0.15M-0.18M-0.14M0.02M-0.55M-0.82M-0.36M-0.65M-0.53M-0.54M-0.23M-0.44M-0.53M-0.54M-0.49M-0.93M-0.86M-0.69M-0.53M-0.85M-0.78M-1.00M-0.93M-1.02M-0.90M-1.82M-0.99M-1.24M-1.43M-1.06M
Net Cash Flow 0.01M-0.01M0.00M-0.00M185.00136.000.08M0.99M0.15M-0.23M-0.06M-0.12M0.43M-0.07M-0.18M-0.14M3.70M-0.90M0.31M-4.81M-0.57M-0.70M-0.13M-0.54M-0.24M1.32M-0.53M8.15M-0.86M-0.93M-1.08M-0.60M-1.71M-1.78M-1.21M0.05M-0.97M-0.47M-0.12M5.45M-1.74M-1.39M-1.08M-0.70M