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FCUV Focus Universal

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0.322
+0.039+13.85%

Close Apr 26 16:00 ET

0.281
-0.041-12.78%

Pre 08:04 ET

20.88MMarket Cap-4028P/E (TTM)

Focus Universal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.30%-3.53M

-76.96%-925.22K

-45.38%-996.81K

9.33%-768.2K

7.07%-838.54K

-50.19%-2.96M

-10.62%-522.83K

-28.76%-685.67K

-61.21%-847.21K

-105.64%-902.28K

Net income from continuing operations

4.24%-4.72M

-53.38%-1.62M

-2.76%-968.03K

4.06%-1.02M

40.38%-1.11M

-52.96%-4.93M

-46.37%-1.05M

29.58%-942.02K

-121.04%-1.06M

-173.83%-1.87M

Operating gains losses

-90.56%2K

----

---652

--14.9K

-97.11%21.21K

-30.59%179.75K

-98.36%10.28K

----

Depreciation and amortization

1.03%167.98K

-71.50%12.07K

1.70%42.56K

1.62%42.58K

76.23%70.78K

2.53%166.27K

5.29%42.36K

1.91%41.85K

3.88%41.9K

-0.92%40.17K

Other non cash items

----

-1,576.88%-27.2K

---6.07K

--4.48K

---611

---25.01K

Change In working capital

-12.21%53.49K

1,169.23%232.38K

-831.79%-226.48K

1,125.66%51.17K

-121.48%-3.58K

137.30%60.93K

108.99%18.31K

131.57%30.95K

90.48%-4.99K

-78.99%16.66K

-Change in receivables

-126.39%-98.73K

-163.93%-21.77K

-380.74%-83.72K

-178.61%-36.57K

128.14%43.34K

23.64%-43.61K

-46.27%34.06K

119.45%29.82K

-76.56%46.53K

7.06%-154.02K

-Change in inventory

-232.13%-178.3K

136.84%17.9K

-8,044.73%-211.73K

190.02%2.42K

358.71%13.11K

-352.88%-53.68K

-18,791.15%-48.6K

123.63%2.67K

-123.82%-2.69K

-124.16%-5.07K

-Change in prepaid assets

-66.81%53.94K

-68.68%13.74K

297.50%77.79K

338.20%34.3K

-163.36%-71.89K

213.44%162.51K

123.34%43.86K

-55.05%19.57K

90.54%-14.4K

-26.00%113.47K

-Change in payables and accrued expense

1,092.22%215.53K

64.45%161.82K

-43.50%-20.11K

165.12%93.83K

-152.66%-20.01K

-128.21%-21.72K

226.17%98.4K

-110.01%-14.02K

-30.93%-144.1K

-69.60%38K

-Change in other current assets

132.79%325.33K

445.67%299.74K

-42.26%20.6K

-47.57%21.06K

-110.67%-16.08K

141.95%139.75K

76.51%-86.71K

185.29%35.68K

234.42%40.17K

1,205.00%150.62K

-Change in other current liabilities

-116.06%-264.28K

-952.94%-239.05K

78.22%-9.32K

-49.68%34.97K

59.73%-50.89K

-137.18%-122.32K

-106.17%-22.7K

-209.56%-42.77K

647.94%69.51K

-920.68%-126.35K

-Change in other working capital

----

--98.84K

----

Cash from discontinued investing activities

Operating cash flow

-19.30%-3.53M

-76.96%-925.22K

-45.38%-996.81K

9.33%-768.2K

7.07%-838.54K

-50.19%-2.96M

-10.62%-522.83K

-28.76%-685.67K

-61.21%-847.21K

-105.64%-902.28K

Investing cash flow

Cash flow from continuing investing activities

125.63%54.15K

99.03%-326

-84.87%13.58K

91.13%-20.94K

296.45%61.82K

-818.91%-211.26K

-108.00%-33.52K

1,406.17%89.8K

-236.07K

-31.47K

Net PPE purchase and sale

51.12%-20.62K

89.11%-326

-707.27%-3.09K

11.53%-7.28K

68.48%-9.92K

-83.50%-42.19K

81.42%-2.99K

107.40%509

---8.23K

---31.47K

Net investment purchase and sale

144.22%74.77K

--0

-81.33%16.67K

94.01%-13.65K

--71.74K

---169.07K

---30.53K

--89.29K

---227.84K

--0

Cash from discontinued investing activities

Investing cash flow

125.63%54.15K

99.03%-326

-84.87%13.58K

91.13%-20.94K

296.45%61.82K

-818.91%-211.26K

-108.00%-33.52K

1,406.17%89.8K

---236.07K

---31.47K

Financing cash flow

Cash flow from continuing financing activities

62.54%-434.05K

95.83%-48.36K

1.04M

-420.69K

-1M

-111.48%-1.16M

-215.07%-1.16M

Net issuance payments of debt

--1M

--0

----

--0

----

Net common stock issuance

-43.40%-1.43M

95.16%-48.36K

--35K

---420.69K

---1M

-109.68%-1M

---1M

--0

Net other financing activities

----

38.78%-158.55K

----

Cash from discontinued financing activities

Financing cash flow

62.54%-434.05K

95.83%-48.36K

--1.04M

---420.69K

---1M

-111.48%-1.16M

-215.07%-1.16M

--0

Net cash flow

Beginning cash position

-49.95%4.34M

-76.76%1.41M

-79.60%1.36M

-66.81%2.57M

-49.95%4.34M

1,387.79%8.68M

-36.42%6.06M

382.14%6.66M

305.87%7.74M

1,387.79%8.68M

Current changes in cash

9.68%-3.91M

43.21%-973.91K

108.69%51.78K

-11.68%-1.21M

-90.28%-1.78M

-153.46%-4.33M

-100.23%-1.71M

-107.31%-595.87K

-105.63%-1.08M

-170.48%-933.75K

Effect of exchange rate changes

12.67%-6.51K

-59.22%-6.53K

16.53%-1.77K

-57.11%-1.97K

15,566.67%3.76K

-17,230.23%-7.45K

-9,434.88%-4.1K

---2.12K

---1.25K

--24

End cash Position

-90.14%428.25K

-76.76%1.41M

-79.60%1.36M

-66.81%2.57M

-49.95%4.34M

-36.42%6.06M

382.14%6.66M

305.87%7.74M

Free cash flow

-18.31%-3.55M

-76.02%-925.54K

-45.94%-999.9K

9.35%-775.49K

9.13%-848.46K

-50.58%-3M

-7.59%-525.82K

-27.02%-685.16K

-62.78%-855.44K

-112.81%-933.75K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.30%-3.53M	-76.96%-925.22K	-45.38%-996.81K	9.33%-768.2K	7.07%-838.54K	-50.19%-2.96M	-10.62%-522.83K	-28.76%-685.67K	-61.21%-847.21K	-105.64%-902.28K
Net income from continuing operations	4.24%-4.72M	-53.38%-1.62M	-2.76%-968.03K	4.06%-1.02M	40.38%-1.11M	-52.96%-4.93M	-46.37%-1.05M	29.58%-942.02K	-121.04%-1.06M	-173.83%-1.87M
Operating gains losses	-90.56%2K	----	----	---652	--14.9K	-97.11%21.21K	-30.59%179.75K	-98.36%10.28K	----	----
Depreciation and amortization	1.03%167.98K	-71.50%12.07K	1.70%42.56K	1.62%42.58K	76.23%70.78K	2.53%166.27K	5.29%42.36K	1.91%41.85K	3.88%41.9K	-0.92%40.17K
Other non cash items	----	----	----	----	----	-1,576.88%-27.2K	---6.07K	--4.48K	---611	---25.01K
Change In working capital	-12.21%53.49K	1,169.23%232.38K	-831.79%-226.48K	1,125.66%51.17K	-121.48%-3.58K	137.30%60.93K	108.99%18.31K	131.57%30.95K	90.48%-4.99K	-78.99%16.66K
-Change in receivables	-126.39%-98.73K	-163.93%-21.77K	-380.74%-83.72K	-178.61%-36.57K	128.14%43.34K	23.64%-43.61K	-46.27%34.06K	119.45%29.82K	-76.56%46.53K	7.06%-154.02K
-Change in inventory	-232.13%-178.3K	136.84%17.9K	-8,044.73%-211.73K	190.02%2.42K	358.71%13.11K	-352.88%-53.68K	-18,791.15%-48.6K	123.63%2.67K	-123.82%-2.69K	-124.16%-5.07K
-Change in prepaid assets	-66.81%53.94K	-68.68%13.74K	297.50%77.79K	338.20%34.3K	-163.36%-71.89K	213.44%162.51K	123.34%43.86K	-55.05%19.57K	90.54%-14.4K	-26.00%113.47K
-Change in payables and accrued expense	1,092.22%215.53K	64.45%161.82K	-43.50%-20.11K	165.12%93.83K	-152.66%-20.01K	-128.21%-21.72K	226.17%98.4K	-110.01%-14.02K	-30.93%-144.1K	-69.60%38K
-Change in other current assets	132.79%325.33K	445.67%299.74K	-42.26%20.6K	-47.57%21.06K	-110.67%-16.08K	141.95%139.75K	76.51%-86.71K	185.29%35.68K	234.42%40.17K	1,205.00%150.62K
-Change in other current liabilities	-116.06%-264.28K	-952.94%-239.05K	78.22%-9.32K	-49.68%34.97K	59.73%-50.89K	-137.18%-122.32K	-106.17%-22.7K	-209.56%-42.77K	647.94%69.51K	-920.68%-126.35K
-Change in other working capital	----	----	----	----	--98.84K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-19.30%-3.53M	-76.96%-925.22K	-45.38%-996.81K	9.33%-768.2K	7.07%-838.54K	-50.19%-2.96M	-10.62%-522.83K	-28.76%-685.67K	-61.21%-847.21K	-105.64%-902.28K
Investing cash flow
Cash flow from continuing investing activities	125.63%54.15K	99.03%-326	-84.87%13.58K	91.13%-20.94K	296.45%61.82K	-818.91%-211.26K	-108.00%-33.52K	1,406.17%89.8K	-236.07K	-31.47K
Net PPE purchase and sale	51.12%-20.62K	89.11%-326	-707.27%-3.09K	11.53%-7.28K	68.48%-9.92K	-83.50%-42.19K	81.42%-2.99K	107.40%509	---8.23K	---31.47K
Net investment purchase and sale	144.22%74.77K	--0	-81.33%16.67K	94.01%-13.65K	--71.74K	---169.07K	---30.53K	--89.29K	---227.84K	--0
Cash from discontinued investing activities
Investing cash flow	125.63%54.15K	99.03%-326	-84.87%13.58K	91.13%-20.94K	296.45%61.82K	-818.91%-211.26K	-108.00%-33.52K	1,406.17%89.8K	---236.07K	---31.47K
Financing cash flow
Cash flow from continuing financing activities	62.54%-434.05K	95.83%-48.36K	1.04M	-420.69K	-1M	-111.48%-1.16M	-215.07%-1.16M	0	0	0
Net issuance payments of debt	--1M	--0	----	----	----	--0	--0	----	----	----
Net common stock issuance	-43.40%-1.43M	95.16%-48.36K	--35K	---420.69K	---1M	-109.68%-1M	---1M	--0	--0	--0
Net other financing activities	----	----	----	----	----	38.78%-158.55K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	62.54%-434.05K	95.83%-48.36K	--1.04M	---420.69K	---1M	-111.48%-1.16M	-215.07%-1.16M	--0	--0	--0
Net cash flow
Beginning cash position	-49.95%4.34M	-76.76%1.41M	-79.60%1.36M	-66.81%2.57M	-49.95%4.34M	1,387.79%8.68M	-36.42%6.06M	382.14%6.66M	305.87%7.74M	1,387.79%8.68M
Current changes in cash	9.68%-3.91M	43.21%-973.91K	108.69%51.78K	-11.68%-1.21M	-90.28%-1.78M	-153.46%-4.33M	-100.23%-1.71M	-107.31%-595.87K	-105.63%-1.08M	-170.48%-933.75K
Effect of exchange rate changes	12.67%-6.51K	-59.22%-6.53K	16.53%-1.77K	-57.11%-1.97K	15,566.67%3.76K	-17,230.23%-7.45K	-9,434.88%-4.1K	---2.12K	---1.25K	--24
End cash Position	-90.14%428.25K	-90.14%428.25K	-76.76%1.41M	-79.60%1.36M	-66.81%2.57M	-49.95%4.34M	-49.95%4.34M	-36.42%6.06M	382.14%6.66M	305.87%7.74M
Free cash flow	-18.31%-3.55M	-76.02%-925.54K	-45.94%-999.9K	9.35%-775.49K	9.13%-848.46K	-50.58%-3M	-7.59%-525.82K	-27.02%-685.16K	-62.78%-855.44K	-112.81%-933.75K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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