Focus Universal Cash Flow Statement 2013-2024 | FCUV

Fifteen years of historical annual cash flow statements for Focus Universal (FCUV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152015201420142013
$-4.72$-4.93$-3.22$-2.54$-3.18$-2.02$-0.63$-0.47$0.00$-0.08$0.00$-0.02$-0.02
$0.17$0.17$0.16$0.16$0.67$0.36$0.08$0.00$0$0$0.00$0$0.00
$0.97$1.74$1.25$0.67$0.52$0.57$-0.01$0.03$0$0$0$0$0
$1.14$1.91$1.41$0.83$1.19$0.93$0.07$0.03$0$0$0$0$0
$-0.08$-0.06$-0.04$-0.08$0.14$-0.02$0.01$0.08$0$0$0$0$0
$-0.18$-0.05$0.02$0.02$0.02$-0.05$0.03$-0.05$0$0$0$0$0
$0$0$-0.02$0.02$0.00$0.00$0$0.09$0$0.01$0$0.01$0
$0.09$0.19$-0.22$-0.22$0.18$-0.10$-0.01$-0.07$0$-0.03$0$0.00$0
$0.05$0.06$-0.16$-0.25$0.29$-0.32$0.11$0.05$0$-0.02$-0.02$0.02$0.02
$-3.53$-2.96$-1.97$-1.96$-1.70$-1.41$-0.45$-0.40$0$-0.11$-0.02$0.00$0.00
$-0.02$-0.04$-0.02$0.00$-0.22$-4.60$0$-0.01$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.35$0$0$0$0$0$0.00$0$0.00
$0.07$-0.17$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.07$-0.17$0$0$0$0$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.05$-0.21$-0.02$0.00$-0.57$-4.60$0$-0.01$0$0$0.00$0$0.00
$0$-0.16$-0.24$0.35$0$-0.55$0.50$-0.08$0$0$0$0$0
$1.00$0$0$0$0$0$0$0$0$0.00$0.00$0$0.00
$1.00$-0.16$-0.24$0.35$0$-0.55$0.50$-0.08$0$0.00$0.00$0$0.00
$-1.43$-1.00$10.33$0$0$10.62$0$0$0$0.03$0$0.01$0
$-1.43$-1.00$10.33$0$0$10.62$0$0$0$0.03$0.02$0.01$0.01
$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0.15$0.14$0$0
$-0.43$-1.16$10.09$0.35$0$10.07$0.50$-0.08$0$0.18$0.16$0.01$0.01
$-3.92$-4.34$8.10$-1.61$-2.26$4.06$0.05$-0.49$0$0.07$0.14$0.01$0.01
$0.95$1.57$0.48$0.65$0.51$0.54$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0