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FCUV Focus Universal

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0.959
+0.614+177.57%

Close Jan 3 16:00 ET

1.290
+0.331+34.53%

Post 19:59 ET

70.94MMarket Cap-19.18P/E (TTM)

Focus Universal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-132.02%-2M

-8.03%-829.86K

-6.39%-892.09K

-19.30%-3.53M

-102.57%-1.06M

-25.85%-862.93K

9.33%-768.2K

7.07%-838.54K

-50.19%-2.96M

-10.62%-522.83K

Net income from continuing operations

248.95%1.44M

-34.07%-1.37M

-18.07%-1.32M

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

Operating gains losses

----

-90.56%2K

----

---652

--14.9K

-97.11%21.21K

-30.59%179.75K

Depreciation and amortization

-87.35%5.38K

-24.78%32.02K

-50.09%35.33K

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

Other non cash items

----

-1,576.88%-27.2K

---6.07K

Change In working capital

-637.60%-683.02K

430.59%271.5K

7,006.09%247.17K

-12.21%53.49K

438.00%98.5K

-399.20%-92.6K

1,125.66%51.17K

-121.48%-3.58K

137.30%60.93K

108.99%18.31K

-Change in receivables

-272.44%-74.97K

131.19%11.41K

114.68%93.04K

-126.39%-98.73K

-537.37%-148.97K

45.79%43.48K

-178.61%-36.57K

128.14%43.34K

23.64%-43.61K

-46.27%34.06K

-Change in inventory

108.09%17.12K

-3,765.16%-88.59K

-1,055.73%-125.29K

-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

-Change in prepaid assets

-164.14%-73.86K

-70.89%9.99K

80.47%-14.04K

-66.81%53.94K

-153.85%-23.62K

488.39%115.15K

338.20%34.3K

-163.36%-71.89K

213.44%162.51K

123.34%43.86K

-Change in payables and accrued expense

-1,162.04%-466.87K

233.86%313.28K

1,441.36%268.42K

1,092.22%215.53K

81.61%178.7K

-163.92%-36.99K

165.12%93.83K

-152.66%-20.01K

-128.21%-21.72K

226.17%98.4K

-Change in other current assets

8.63%22.38K

4.22%21.95K

230.88%21.04K

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

-Change in other current liabilities

-362.21%-106.83K

105.44%3.47K

-91.66%4K

-116.06%-264.28K

-892.17%-225.25K

45.96%-23.11K

-191.88%-63.87K

137.95%47.95K

-137.18%-122.32K

-106.17%-22.7K

Cash from discontinued investing activities

Operating cash flow

-94.32%-1.94M

-8.03%-829.86K

-6.39%-892.09K

-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

Investing cash flow

Cash flow from continuing investing activities

52,482.65%7.14M

77.55%-4.7K

-108.16%-5.04K

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

Net PPE purchase and sale

231,167.65%7.14M

35.48%-4.7K

49.15%-5.04K

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

Net investment purchase and sale

--0

144.22%74.77K

--0

-81.33%16.67K

94.01%-13.65K

--71.74K

---169.07K

---30.53K

Cash from discontinued investing activities

Investing cash flow

52,482.65%7.14M

77.55%-4.7K

-108.16%-5.04K

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

Financing cash flow

Cash flow from continuing financing activities

-87.92%125K

284.46%776K

155.00%550K

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

-325.10%-2.25M

--776K

--550K

--1M

--0

--1M

--0

Net common stock issuance

6,688.57%2.38M

--0

-43.40%-1.43M

95.16%-48.36K

--35K

---420.69K

---1M

-109.68%-1M

---1M

Net other financing activities

----

38.78%-158.55K

----

Cash from discontinued financing activities

Financing cash flow

-87.92%125K

284.46%776K

155.00%550K

62.54%-434.05K

95.83%-48.36K

--1.04M

---420.69K

---1M

-111.48%-1.16M

-215.07%-1.16M

Net cash flow

Beginning cash position

-99.04%13.06K

-96.93%78.84K

-90.14%428.25K

-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

Current changes in cash

10,194.81%5.33M

95.16%-58.56K

80.46%-347.13K

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

Effect of exchange rate changes

-22.96%-2.18K

-266.85%-7.22K

-160.77%-2.29K

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

End cash Position

279.16%5.34M

-99.04%13.06K

-96.93%78.84K

-90.14%428.25K

-76.76%1.41M

-79.60%1.36M

-66.81%2.57M

-49.95%4.34M

Free cash flow

-94.07%-1.94M

-7.62%-834.56K

-5.74%-897.13K

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-132.02%-2M	-8.03%-829.86K	-6.39%-892.09K	-19.30%-3.53M	-102.57%-1.06M	-25.85%-862.93K	9.33%-768.2K	7.07%-838.54K	-50.19%-2.96M	-10.62%-522.83K
Net income from continuing operations	248.95%1.44M	-34.07%-1.37M	-18.07%-1.32M	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
Operating gains losses	----	----	----	-90.56%2K	----	----	---652	--14.9K	-97.11%21.21K	-30.59%179.75K
Depreciation and amortization	-87.35%5.38K	-24.78%32.02K	-50.09%35.33K	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
Other non cash items	----	----	----	----	----	----	----	----	-1,576.88%-27.2K	---6.07K
Change In working capital	-637.60%-683.02K	430.59%271.5K	7,006.09%247.17K	-12.21%53.49K	438.00%98.5K	-399.20%-92.6K	1,125.66%51.17K	-121.48%-3.58K	137.30%60.93K	108.99%18.31K
-Change in receivables	-272.44%-74.97K	131.19%11.41K	114.68%93.04K	-126.39%-98.73K	-537.37%-148.97K	45.79%43.48K	-178.61%-36.57K	128.14%43.34K	23.64%-43.61K	-46.27%34.06K
-Change in inventory	108.09%17.12K	-3,765.16%-88.59K	-1,055.73%-125.29K	-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
-Change in prepaid assets	-164.14%-73.86K	-70.89%9.99K	80.47%-14.04K	-66.81%53.94K	-153.85%-23.62K	488.39%115.15K	338.20%34.3K	-163.36%-71.89K	213.44%162.51K	123.34%43.86K
-Change in payables and accrued expense	-1,162.04%-466.87K	233.86%313.28K	1,441.36%268.42K	1,092.22%215.53K	81.61%178.7K	-163.92%-36.99K	165.12%93.83K	-152.66%-20.01K	-128.21%-21.72K	226.17%98.4K
-Change in other current assets	8.63%22.38K	4.22%21.95K	230.88%21.04K	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
-Change in other current liabilities	-362.21%-106.83K	105.44%3.47K	-91.66%4K	-116.06%-264.28K	-892.17%-225.25K	45.96%-23.11K	-191.88%-63.87K	137.95%47.95K	-137.18%-122.32K	-106.17%-22.7K
Cash from discontinued investing activities
Operating cash flow	-94.32%-1.94M	-8.03%-829.86K	-6.39%-892.09K	-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
Investing cash flow
Cash flow from continuing investing activities	52,482.65%7.14M	77.55%-4.7K	-108.16%-5.04K	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
Net PPE purchase and sale	231,167.65%7.14M	35.48%-4.7K	49.15%-5.04K	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
Net investment purchase and sale	--0	--0	--0	144.22%74.77K	--0	-81.33%16.67K	94.01%-13.65K	--71.74K	---169.07K	---30.53K
Cash from discontinued investing activities
Investing cash flow	52,482.65%7.14M	77.55%-4.7K	-108.16%-5.04K	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
Financing cash flow
Cash flow from continuing financing activities	-87.92%125K	284.46%776K	155.00%550K	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	-325.10%-2.25M	--776K	--550K	--1M	--0	--1M	--0	--0	--0	--0
Net common stock issuance	6,688.57%2.38M	--0	--0	-43.40%-1.43M	95.16%-48.36K	--35K	---420.69K	---1M	-109.68%-1M	---1M
Net other financing activities	----	----	----	----	----	----	----	----	38.78%-158.55K	----
Cash from discontinued financing activities
Financing cash flow	-87.92%125K	284.46%776K	155.00%550K	62.54%-434.05K	95.83%-48.36K	--1.04M	---420.69K	---1M	-111.48%-1.16M	-215.07%-1.16M
Net cash flow
Beginning cash position	-99.04%13.06K	-96.93%78.84K	-90.14%428.25K	-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
Current changes in cash	10,194.81%5.33M	95.16%-58.56K	80.46%-347.13K	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
Effect of exchange rate changes	-22.96%-2.18K	-266.85%-7.22K	-160.77%-2.29K	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
End cash Position	279.16%5.34M	-99.04%13.06K	-96.93%78.84K	-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
Free cash flow	-94.07%-1.94M	-7.62%-834.56K	-5.74%-897.13K	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

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