Focus Universal Inc.
FCUV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,200 | -$4,718 | -$4,927 | -$3,221 |
| Dep. & Amort. | $74 | $168 | $166 | $162 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $565 | $947 | $1,569 | $478 |
| Change in WC | $216 | $106 | $61 | -$163 |
| Other Non-Cash | -$2,311 | -$32 | $173 | $775 |
| Operating Cash Flow | -$4,657 | -$3,529 | -$2,958 | -$1,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$21 | -$42 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$44 | -$769 | $0 |
| Inv. Sales/Matur. | $0 | $118 | $600 | $0 |
| Other Inv. Act. | $7,146 | $0 | $0 | $0 |
| Investing Cash Flow | $7,127 | $54 | -$211 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | $1,000 | $0 | $21 |
| Stock Issued | $2,376 | $0 | $0 | $10,326 |
| Stock Repurch. | -$670 | -$1,434 | -$1,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$159 | -$259 |
| Financing Cash Flow | $706 | -$434 | -$1,159 | $10,088 |
| Forex Effect | -$15 | -$7 | -$7 | -$0 |
| Net Chg. in Cash | $3,161 | -$3,915 | -$4,335 | $8,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $428 | $4,343 | $8,679 | $583 |
| End Cash | $3,589 | $428 | $4,343 | $8,679 |
| Free Cash Flow | -$4,675 | -$3,549 | -$3,000 | -$1,992 |