Focus Universal Inc. Cash Flow Statement

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Cash Flow Statement Mar2014 Mar2015 Dec2016 Dec2017 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.02M-0.08M-0.47M-0.63M-3.18M-2.54M-3.22M-4.93M-0.01M-0.28M
Depreciation and Depletion 0.00M0.00M0.15M0.16M0.16M0.17M0.17M0.07M
Share-based Compensation 0.43M0.05M0.05M0.85M0.52M0.34M
Deferred Taxes -0.00M-0.00M
Cash from Discontinued Operations -0.05M0.05M
Gains from Investment Securities 0.03M-0.01M0.01M-0.00M-0.00M-0.03M3.18M
Asset Writedowns and Impairment 0.05M0.02M-0.33M0.14M0.33M0.09M
Non-cash Items 0.62M0.36M
Cash from Operations 0.00M-0.11M-0.40M-0.45M-1.70M-1.96M-1.97M-2.96M-3.53M-4.71M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.46M
Amortizatization of Intangibles 0.08M0.01M0.00M
Amortization of Deferred Charges 0.00M
Depreciation & Amortization (CF) 0.00M0.00M0.15M0.16M0.16M0.17M0.17M0.07M
Change in Working Capital
Change in Receivables -0.08M-0.01M-0.10M0.08M0.03M0.04M-0.04M-0.02M
Change in Inventory 0.05M-0.03M-0.02M-0.02M-0.02M0.05M0.18M0.06M
Change in Account Payables 0.02M0.01M0.09M0.08M-0.04M0.02M-0.02M
Change in Accured Expenses 0.00M0.01M-0.01M0.09M-0.02M0.17M0.27M
Other Working Capital Changes 0.00M-0.02M-0.08M-0.03M0.08M-0.07M0.33M-0.16M-0.34M-0.09M
Investing Activities
Capital Expenditures 0.01M0.01M0.00M0.02M0.04M0.02M0.02M
Sales of Property, Plant and Equipment 7.15M
Acquisitions 0.55M
Change in Acquisitions & Divestments 0.60M0.12M
Cash from Investing Activities -0.01M-0.57M-0.00M-0.02M-0.21M0.05M7.13M
Financing Activities
Other financing activities 0.01M0.71M
Cash from Financing Activities 0.01M0.18M-0.08M0.50M0.35M10.09M-1.16M-0.43M0.71M
Additional items
Exchange Rate Effect -0.00M-0.01M-0.01M-0.02M
Change in Cash 0.01M0.07M-0.49M0.05M-2.26M-1.61M8.10M-4.34M-3.92M3.16M
Beginning Cash Balance 0.06M2.10M
Free Cash Flow 0.00M-0.11M-0.41M-0.45M-1.71M-1.96M-1.99M-3.00M-3.55M-4.73M
Net Cash Flow 0.01M0.07M-0.49M0.05M-2.26M-1.61M8.10M-4.33M-3.91M3.12M