tiprankstipranks
Focus Universal Inc (FCUV)
NASDAQ:FCUV
US Market
Holding FCUV?
Track your performance easily

Focus Universal (FCUV) Cash flow

74 Followers

Focus Universal Cash Flow

FCUV's free cash flow for Q was $5.21M. For the fiscal year, FCUV's free cash flow was decreased by $-549.21K and operating cash flow was $-1.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.66M$ -3.53M$ -2.96M$ -1.97M$ -1.96M$ -1.70M
Investing Cash Flow
$ 7.15M$ 54.15K$ -211.26K$ -22.99K$ -1.31K$ -565.11K
Financing Cash Flow
$ 2.49M$ -434.05K$ -1.16M$ 10.09M$ 346.86K$ 7.21K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.84M$ 428.25K$ 4.34M$ 8.68M$ 583.33K$ 2.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 116.77K$ 13.14K$ 12.16K$ 42.97K$ 1.83K-
Issuance Of Capital Stock
$ 1.29M--$ 10.33M--
Issuance Of Debt
-$ 1.00M-$ 20.65K$ 346.86K-
Repayment Of Debt
$ -2.10M--$ -1.75M$ -50.00K-
Free Cash Flow
$ 2.47M$ -3.55M$ -3.00M$ -1.99M$ -1.96M$ -1.72M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Focus Universal Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis