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0116PA FOCUS-PA

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Aug 30 14:31 CST
31.86MMarket Cap0.00P/E (TTM)

FOCUS-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
654.00%25.2M
-1.43M
-117.19%-3.23M
818.58%45.75M
-4.55M
143.55%2.05M
195.75%18.8M
-6.37M
-74.61%4.61M
-138.41%-4.7M
Net profit before non-cash adjustment
-400.18%-9.98M
--3.71M
153.37%5.38M
68.67%-22.51M
--3.32M
92.93%5.82M
-185.07%-10.09M
---71.83M
-36.53%3.77M
-29.44%3.02M
Total adjustment of non-cash items
515.14%7.95M
--1.68M
-112.63%-1.71M
-57.19%34.43M
---1.92M
-1,176.74%-4.65M
278.64%13.53M
--80.41M
13.69%3.19M
-76.91%431.39K
-Depreciation and amortization
-103.48%-84K
--5.34M
-32.26%2.68M
5.19%12.61M
--2.41M
144.54%2.98M
209.70%3.96M
--11.99M
-12.78%1.15M
-24.57%1.22M
-Reversal of impairment losses recognized in profit and loss
337.40%9.11M
---8.88M
-13,557.69%-7M
-65.72%14.22M
---3.84M
-6,804.44%-2.62M
-4.81%52K
--41.5M
-121.80%-298.64K
146.09%39K
-Share of associates
-123.42%-167K
--2.49M
-95.74%159K
-69.35%4.2M
--713K
---2.24M
--3.74M
--13.71M
4,227.06%8.39M
----
-Disposal profit
44.51%-925K
--1.26M
-67.73%1.65M
-91.51%2.94M
---1.67M
-868.78%-3.66M
159.44%5.13M
--34.61M
---1.96M
---378K
-Net exchange gains and losses
--0
--0
--0
7.15%-597K
--0
--0
--0
---643K
----
----
-Other non-cash items
-95.46%21K
--1.47M
20.73%792K
105.05%1.05M
--463K
298.16%889K
328.64%656K
---20.75M
-5,141.21%-4.09M
-471.41%-448.62K
Changes in working capital
557.02%27.22M
---6.82M
-144.97%-6.91M
326.36%33.83M
---5.96M
110.73%874K
639.58%15.36M
---14.94M
-124.96%-2.35M
-233.66%-8.15M
-Change in receivables
141.30%4.87M
--6.48M
-120.55%-4.16M
160.44%14.62M
---11.8M
101.53%54K
431.73%20.23M
---24.2M
124.44%1.48M
-391.72%-3.53M
-Change in inventory
139.97%1.19M
---3.87M
81.28%-333K
163.03%1.82M
---2.99M
87.97%-209K
-67.28%-1.78M
---2.89M
85.55%1.24M
-156.22%-1.74M
-Change in payables
139.59%21.15M
---9.43M
22.16%-2.41M
43.15%17.38M
--8.83M
135.74%1.03M
-365.73%-3.1M
--12.14M
-134.26%-5.07M
-260.38%-2.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17K
-197K
-941.67%-125K
-221.74%-222K
-386.28%-53K
-10.40%-12K
-69K
-925.88%-12.29K
-1,198.69%-10.9K
Interest received (cash flow from operating activities)
-155.00%-11K
26K
-90.00%14K
-88.61%300K
20K
-77.57%134K
-70.26%140K
2.64M
3,830.77%527.39K
2,286.24%597.42K
Tax refund paid
-131.03%-402K
-1.46M
42.39%-712K
58.18%-4.97M
-174K
-164.31%-795K
28.52%-1.24M
-11.89M
-16,119.13%-3.38M
368.28%1.24M
Other operating cash inflow (outflow)
0
0
0
0
-42K
0
0
0
0
1
Operating cash flow
629.30%24.77M
---3.06M
-122.92%-4.06M
360.32%40.85M
---4.68M
146.33%1.33M
247.75%17.69M
---15.69M
-90.37%1.75M
-124.38%-2.88M
Investing cash flow
Net PPE purchase and sale
167.09%1.52M
---1.45M
73.13%-2.01M
-4.34%-16.02M
---2.27M
-2,219.67%-9.22M
-476.00%-7.46M
---15.35M
101.16%8.8K
-107.04%-397.47K
Net business purchase and sale
--0
--0
--0
106.34%5.18M
--5.62M
---433K
--0
---81.67M
---58.6M
----
Net investment product transactions
--0
--0
--0
-1,386.89%-4.52M
--0
--0
--0
--351K
--50.29M
---21.1M
Dividends received (cash flow from investment activities)
----
----
----
-97.56%1K
--0
--0
-89.88%1K
--41K
----
----
Interest received (cash flow from investment activities)
125.00%18K
--144K
176.92%36K
170.00%162K
--8K
--15K
--13K
--60K
--9.98K
----
Net changes in other investments
-41.68%-20.47M
---4.11M
97.53%-739K
-359.15%-71.5M
---14.45M
31.25%-3.71M
-556.49%-29.9M
---15.57M
-1,308.18%-879K
-357.42%-5.4M
Investing cash flow
-70.62%-18.93M
---5.42M
92.75%-2.71M
22.70%-86.69M
---11.09M
50.27%-13.35M
14.44%-37.35M
---112.14M
-1,013.99%-9.16M
-1,856.82%-26.84M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--13.6M
--9.93M
---5K
--3.64M
--0
----
----
Net common stock issuance
----
----
--0
--0
--0
--0
--0
--59.91M
----
----
Net preferred stock issuance
----
----
----
----
----
----
----
----
--0
----
Increase or decrease of lease financing
103.47%19K
---1.46M
68.41%-754K
15.34%-3.67M
---548K
-711.97%-1.17M
-3,738.92%-2.39M
---4.34M
76.23%-65.84K
-268.12%-144.09K
Cash dividends paid
----
---450K
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
98.06%-14K
---1.44M
2.98%-717K
-48.65%-3.03M
---723K
-366.97%-720K
-327.09%-739K
---2.04M
-620.72%-140.03K
16.02%-154.19K
Financing cash flow
-99.94%5K
---3.35M
-386.19%-1.47M
-87.11%6.9M
--8.66M
-196.64%-1.9M
-99.10%514K
--53.53M
17.68%-205.87K
2,103.27%1.96M
Net cash flow
Beginning cash position
-59.21%12.17M
--24.05M
-61.76%24.05M
-54.15%62.9M
--29.83M
-72.23%43.36M
-54.15%62.9M
--137.19M
858.52%128.35M
5,004.32%156.13M
Current changes in cash
182.18%5.84M
---11.83M
56.98%-8.23M
47.59%-38.94M
---7.11M
49.89%-13.91M
-201.52%-19.14M
---74.3M
-144.60%-7.62M
-368.63%-27.76M
Effect of exchange rate changes
-2,300.00%-176K
---59K
138.88%159K
3,200.00%62K
--8K
1,940.84%384K
-576.07%-409K
---2K
-1,372.14%-38.36K
-1,379.43%-20.86K
Cash adjustments other than cash changes
----
----
----
125.00%27K
----
----
----
--12K
----
----
End cash Position
-56.71%9.76M
--12.17M
-63.15%15.98M
-61.76%24.05M
--22.55M
-76.76%29.83M
-72.23%43.36M
--62.9M
296.01%120.69M
858.52%128.35M
Free cash flow
408.75%27.26M
---8.73M
-192.57%-9.45M
159.36%18.63M
---8.83M
-141.53%-7.91M
177.17%10.21M
---31.38M
-89.95%1.74M
-128.21%-3.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 654.00%25.2M-1.43M-117.19%-3.23M818.58%45.75M-4.55M143.55%2.05M195.75%18.8M-6.37M-74.61%4.61M-138.41%-4.7M
Net profit before non-cash adjustment -400.18%-9.98M--3.71M153.37%5.38M68.67%-22.51M--3.32M92.93%5.82M-185.07%-10.09M---71.83M-36.53%3.77M-29.44%3.02M
Total adjustment of non-cash items 515.14%7.95M--1.68M-112.63%-1.71M-57.19%34.43M---1.92M-1,176.74%-4.65M278.64%13.53M--80.41M13.69%3.19M-76.91%431.39K
-Depreciation and amortization -103.48%-84K--5.34M-32.26%2.68M5.19%12.61M--2.41M144.54%2.98M209.70%3.96M--11.99M-12.78%1.15M-24.57%1.22M
-Reversal of impairment losses recognized in profit and loss 337.40%9.11M---8.88M-13,557.69%-7M-65.72%14.22M---3.84M-6,804.44%-2.62M-4.81%52K--41.5M-121.80%-298.64K146.09%39K
-Share of associates -123.42%-167K--2.49M-95.74%159K-69.35%4.2M--713K---2.24M--3.74M--13.71M4,227.06%8.39M----
-Disposal profit 44.51%-925K--1.26M-67.73%1.65M-91.51%2.94M---1.67M-868.78%-3.66M159.44%5.13M--34.61M---1.96M---378K
-Net exchange gains and losses --0--0--07.15%-597K--0--0--0---643K--------
-Other non-cash items -95.46%21K--1.47M20.73%792K105.05%1.05M--463K298.16%889K328.64%656K---20.75M-5,141.21%-4.09M-471.41%-448.62K
Changes in working capital 557.02%27.22M---6.82M-144.97%-6.91M326.36%33.83M---5.96M110.73%874K639.58%15.36M---14.94M-124.96%-2.35M-233.66%-8.15M
-Change in receivables 141.30%4.87M--6.48M-120.55%-4.16M160.44%14.62M---11.8M101.53%54K431.73%20.23M---24.2M124.44%1.48M-391.72%-3.53M
-Change in inventory 139.97%1.19M---3.87M81.28%-333K163.03%1.82M---2.99M87.97%-209K-67.28%-1.78M---2.89M85.55%1.24M-156.22%-1.74M
-Change in payables 139.59%21.15M---9.43M22.16%-2.41M43.15%17.38M--8.83M135.74%1.03M-365.73%-3.1M--12.14M-134.26%-5.07M-260.38%-2.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17K-197K-941.67%-125K-221.74%-222K-386.28%-53K-10.40%-12K-69K-925.88%-12.29K-1,198.69%-10.9K
Interest received (cash flow from operating activities) -155.00%-11K26K-90.00%14K-88.61%300K20K-77.57%134K-70.26%140K2.64M3,830.77%527.39K2,286.24%597.42K
Tax refund paid -131.03%-402K-1.46M42.39%-712K58.18%-4.97M-174K-164.31%-795K28.52%-1.24M-11.89M-16,119.13%-3.38M368.28%1.24M
Other operating cash inflow (outflow) 0000-42K00001
Operating cash flow 629.30%24.77M---3.06M-122.92%-4.06M360.32%40.85M---4.68M146.33%1.33M247.75%17.69M---15.69M-90.37%1.75M-124.38%-2.88M
Investing cash flow
Net PPE purchase and sale 167.09%1.52M---1.45M73.13%-2.01M-4.34%-16.02M---2.27M-2,219.67%-9.22M-476.00%-7.46M---15.35M101.16%8.8K-107.04%-397.47K
Net business purchase and sale --0--0--0106.34%5.18M--5.62M---433K--0---81.67M---58.6M----
Net investment product transactions --0--0--0-1,386.89%-4.52M--0--0--0--351K--50.29M---21.1M
Dividends received (cash flow from investment activities) -------------97.56%1K--0--0-89.88%1K--41K--------
Interest received (cash flow from investment activities) 125.00%18K--144K176.92%36K170.00%162K--8K--15K--13K--60K--9.98K----
Net changes in other investments -41.68%-20.47M---4.11M97.53%-739K-359.15%-71.5M---14.45M31.25%-3.71M-556.49%-29.9M---15.57M-1,308.18%-879K-357.42%-5.4M
Investing cash flow -70.62%-18.93M---5.42M92.75%-2.71M22.70%-86.69M---11.09M50.27%-13.35M14.44%-37.35M---112.14M-1,013.99%-9.16M-1,856.82%-26.84M
Financing cash flow
Net issuance payments of debt --0--0--0--13.6M--9.93M---5K--3.64M--0--------
Net common stock issuance ----------0--0--0--0--0--59.91M--------
Net preferred stock issuance ----------------------------------0----
Increase or decrease of lease financing 103.47%19K---1.46M68.41%-754K15.34%-3.67M---548K-711.97%-1.17M-3,738.92%-2.39M---4.34M76.23%-65.84K-268.12%-144.09K
Cash dividends paid -------450K--------------------------------
Interest paid (cash flow from financing activities) 98.06%-14K---1.44M2.98%-717K-48.65%-3.03M---723K-366.97%-720K-327.09%-739K---2.04M-620.72%-140.03K16.02%-154.19K
Financing cash flow -99.94%5K---3.35M-386.19%-1.47M-87.11%6.9M--8.66M-196.64%-1.9M-99.10%514K--53.53M17.68%-205.87K2,103.27%1.96M
Net cash flow
Beginning cash position -59.21%12.17M--24.05M-61.76%24.05M-54.15%62.9M--29.83M-72.23%43.36M-54.15%62.9M--137.19M858.52%128.35M5,004.32%156.13M
Current changes in cash 182.18%5.84M---11.83M56.98%-8.23M47.59%-38.94M---7.11M49.89%-13.91M-201.52%-19.14M---74.3M-144.60%-7.62M-368.63%-27.76M
Effect of exchange rate changes -2,300.00%-176K---59K138.88%159K3,200.00%62K--8K1,940.84%384K-576.07%-409K---2K-1,372.14%-38.36K-1,379.43%-20.86K
Cash adjustments other than cash changes ------------125.00%27K--------------12K--------
End cash Position -56.71%9.76M--12.17M-63.15%15.98M-61.76%24.05M--22.55M-76.76%29.83M-72.23%43.36M--62.9M296.01%120.69M858.52%128.35M
Free cash flow 408.75%27.26M---8.73M-192.57%-9.45M159.36%18.63M---8.83M-141.53%-7.91M177.17%10.21M---31.38M-89.95%1.74M-128.21%-3.27M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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