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Focus Universal Inc. (FCUV)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.2680+0.0005 (+0.19%)
At close: 04:00PM EDT
0.2690 +0.00 (+0.37%)
After hours: 07:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,593
-4,927
-3,221
-2,537
-3,176
Depreciation & amortisation
164.136
166.266
162.16
159.814
160.022
Stock-based compensation
1,446
1,569
477.856
653.15
507.468
Change in working capital
-160.991
60.932
-163.352
-251.997
292.194
Accounts receivable
-1.218
-56.666
-44.051
-75.125
142.581
Inventory
-4.827
-53.684
21.229
21.289
15.932
Accounts payable
-198.111
-21.722
77.013
25.603
-43.626
Other working capital
-3,222
-3,000
-1,992
-1,956
-1,914
Other non-cash items
-
-27.199
-1.622
-
-
Net cash provided by operating activities
-3,167
-2,958
-1,969
-1,955
-1,698
Cash flows from investing activities
Investments in property, plant and equipment
-55.308
-42.187
-22.99
-1.314
-216.592
Acquisitions, net
-
-
-
0
-550
Purchases of investments
-144.907
-768.949
0
-
-
Sales/maturities of investments
189.148
599.879
0
-
-
Net cash used for investing activities
-193.853
-211.257
-22.99
-1.314
-565.11
Cash flows from financing activities
Debt repayment
-108.75
0
-1,747
-50
0
Common stock issued
0
0
10,326
0
0
Common stock repurchased
-2,386
-1,000
0
-
-
Other financing activities
-
-158.547
-258.96
-
-
Net cash used provided by (used for) financing activities
-108.75
-1,159
10,088
346.86
0
Net change in cash
-3,473
-4,335
8,095
-1,610
-2,263
Cash at beginning of period
9,535
8,679
583.325
2,193
4,456
Cash at end of period
6,066
4,343
8,679
583.325
2,193
Free cash flow
Operating cash flow
-3,167
-2,958
-1,969
-1,955
-1,698
Capital expenditure
-55.308
-42.187
-22.99
-1.314
-216.592
Free cash flow
-3,222
-3,000
-1,992
-1,956
-1,914