Focus Universal Inc (FCUV)
NASDAQ:FCUV
US Market
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Focus Universal (FCUV) Cash flow

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Focus Universal Cash Flow

FCUV's free cash flow for Q was $-834.56K. For the fiscal year, FCUV's free cash flow was decreased by $-549.21K and operating cash flow was $-829.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.49M$ -3.53M$ -2.96M$ -1.97M$ -1.96M$ -1.70M
Investing Cash Flow
$ -17.09K$ 54.15K$ -211.26K$ -22.99K$ -1.31K$ -565.11K
Financing Cash Flow
$ 1.94M$ -434.05K$ -1.16M$ 10.09M$ 346.86K$ 7.21K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.86M$ 428.25K$ 4.34M$ 8.68M$ 583.33K$ 2.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 66.28K$ 13.14K$ 12.16K$ 42.97K$ 1.83K-
Issuance Of Capital Stock
---$ 10.33M--
Issuance Of Debt
$ 2.10M$ 1.00M-$ 20.65K$ 346.86K-
Repayment Of Debt
---$ -1.75M$ -50.00K-
Free Cash Flow
$ -3.51M$ -3.55M$ -3.00M$ -1.99M$ -1.96M$ -1.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Focus Universal Cash Flow

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