Focus Universal
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Focus Universal generated cash of -$3,528,762, which is less than the previous year. Cash used in financing activities reached the amount of -$434,048 last year. Net change in cash is therefore -$3,915,172.
Cash Flow
| 2014 | 408 | 0 | 7K |
|---|---|---|---|
| 2015 | -200.10K | 217.12K | 766.05K |
| 2016 | -400.79K | -8.23K | -82.90K |
| 2017 | -445.67K | 0 | 500K |
| 2018 | -1.41M | -4.59M | 10.07M |
| 2019 | -1.69M | -565.11K | 0 |
| 2020 | -1.95M | -1.31K | 346.86K |
| 2021 | -2.22M | -22.99K | 10.34M |
| 2022 | -2.95M | -211.25K | -1.15M |
| 2023 | -3.52M | 54.14K | -434.04K |
FCUV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.34M | 8.67M | 583.32K | 2.19M | 4.45M | 394.39K | 340.07K | 832.01K | 43.25K | 0 |
Operating activities | ||||||||||
Net income | -4.71M | -4.92M | -3.22M | -2.53M | -3.17M | -2.02M | -626.36K | -440.90K | -221.39K | -20.50K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 167.98K | 166.26K | 162.16K | 159.81K | 160.02K | 27.99K | 2.18K | 1.13K | 0 | 0 |
Stock-based compensation expense | 947.30K | 1.56M | 477.85K | 653.15K | 507.46K | 0 | 0 | 0 | 15.4K | 0 |
| Deferred income tax benefit | 947.30K | 1.56M | 477.85K | 653.15K | 507.46K | 0 | 0 | 0 | 15.4K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -78.20K | -56.66K | -44.05K | -75.12K | 142.58K | -23.65K | 9.02K | 70.99K | -66.60K | 0 |
Inventories | -178.29K | -53.68K | 21.22K | 21.28K | 15.93K | -48.79K | 30.33K | -53.25K | -9.46K | 0 |
Accounts payable | 215.53K | -21.72K | 77.01K | 25.60K | -43.62K | -149.75K | 80.74K | 96.98K | 27 | 21.22K |
Cash generated by operating activities | -3.52M | -2.95M | -2.22M | -1.95M | -1.69M | -1.41M | -445.67K | -400.79K | -200.10K | 408 |
Investing activities | ||||||||||
Purchases Of Investments | -43.64K | -768.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.62K | -42.18K | -22.99K | -1.31K | -216.59K | -4.59M | 0 | -8.23K | 0 | 0 |
Acquisitions Net | -74.76K | 169.07K | 0 | 0 | -348.51K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 54.14K | -211.25K | -22.99K | -1.31K | -565.11K | -4.59M | 0 | -8.23K | 217.12K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 10.32M | 0 | 0 | 10.62M | 0 | 0 | 1.02M | 4K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.43M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1M | 0 | -1.74M | -50K | 0 | -548.94K | 500K | -82.90K | -261.75K | 0 |
Cash used in financing activities | -434.04K | -1.15M | 10.34M | 346.86K | 0 | 10.07M | 500K | -82.90K | 766.05K | 7K |
Net Change In Cash | -3.91M | -4.33M | 8.09M | -1.60M | -2.26M | 4.06M | 54.32K | -491.94K | 783.07K | 7.40K |
Cash at end of period | 428.25K | 4.34M | 8.67M | 583.32K | 2.19M | 4.45M | 394.39K | 340.07K | 826.33K | 7.40K |
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