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Focus Universal Inc (FCUV)
NASDAQ:FCUV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 398.14K | $ 1.05M | $ 353.62K | $ 1.43M | $ 1.68M |
| Gross Profit | $ 10.20K | $ -74.20K | $ 22.72K | $ 298.13K | $ 283.78K |
| Operating Income | $ -6.20M | $ -4.96M | $ -5.21M | $ -3.02M | $ -2.70M |
| EBITDA | $ -2.76M | $ -4.51M | $ -4.76M | $ -2.85M | $ -2.37M |
| Net Income | $ -3.20M | $ -4.72M | $ -4.55M | $ -3.46M | $ -2.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.61M | $ 464.99K | $ 4.45M | $ 8.68M | $ 583.33K |
| Total Assets | $ 4.08M | $ 5.33M | $ 9.32M | $ 14.02M | $ 5.59M |
| Total Debt | $ 114.82K | $ 1.12M | $ 279.01K | $ 582.50K | $ 491.53K |
| Net Debt | $ -3.47M | $ 690.26K | $ -4.06M | $ -8.10M | $ -91.79K |
| Total Liabilities | $ 885.09K | $ 1.79M | $ 1.57M | $ 899.76K | $ 788.72K |
| Stockholders' Equity | $ 3.20M | $ 3.55M | $ 7.76M | $ 13.12M | $ 4.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.68M | $ -3.55M | $ -3.00M | $ -2.25M | $ -1.96M |
| Operating Cash Flow | $ -4.66M | $ -3.53M | $ -2.96M | $ -2.23M | $ -1.96M |
| Investing Cash Flow | $ 7.13M | $ 54.15K | $ -211.26K | $ -22.99K | $ -1.31K |
| Financing Cash Flow | $ 706.09K | $ -434.05K | $ -1.16M | $ 10.35M | $ 346.86K |