Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 0.234
-3.31 %
$ 17.1 M
Market Cap
-4.68
P/E
CASH FLOW STATEMENT
-3.53 M
OPERATING CASH FLOW
54.1 K
INVESTING CASH FLOW
-434 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Focus Universal Inc.
| Net Income | -4.72 M |
| Depreciation & Amortization | 168 K |
| Capital Expenditures | -20.6 K |
| Stock-Based Compensation | 947 K |
| Change in Working Capital | 53.5 K |
| Others | 115 K |
| Free Cash Flow | -3.55 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Mar-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (4.7) | (4.9) | (3.2) | (2.5) | (3.2) | (2.0) | (0.6) | (0.4) | (0.2) | 20.5 K |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 28 K | 2.18 K | 1.13 K | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 26.4 K | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.9 | 1.6 | 0.5 | 0.7 | 0.5 | 0 | 0 | 0 | 15.4 K | 0 |
| Other Operating Activities | 20.6 K | 0.2 | 0.5 | 21.1 K | 0.5 | 0.3 | 72.1 K | 0 | 24 K | 0 |
| Change in Working Capital | 53.5 K | 60.9 K | (0.2) | (0.3) | 0.3 | (0.3) | 0.1 | 39 K | 29.9 K | 20.9 K |
| Cash From Operations | (3.5) | (3.0) | (2.2) | (2.0) | (1.7) | (1.4) | (0.4) | (0.4) | (0.2) | 408 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | 20.6 K | 42.2 K | 23 K | 1.31 K | (0.2) | (4.6) | 0 | 8.24 K | 0 | 0 |
| Other Items | 74.8 K | (0.2) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0.2 | 0 |
| Cash From Investing Activities | 54.1 K | (0.2) | 23 K | 1.31 K | (0.6) | (4.6) | 0 | 8.24 K | 0.2 | 0 |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (1.4) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1.0 | 0 | 20.6 K | 0.3 | 0 | (0.5) | 0.5 | 82.9 K | (0.3) | 0.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Cash From Financing Activities | (0.4) | (1.2) | 10.3 | 0.3 | 0 | 10.1 | 0.5 | 82.9 K | 0.8 | 7 K |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (3.9) | (4.3) | 8.1 | (1.6) | (2.3) | 4.1 | 54.3 K | (0.5) | 0.8 | 7.41 K |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (3.5) | (3.0) | (2.3) | (2.0) | (1.9) | (6.0) | (0.4) | (0.4) | (0.2) | 408 |