US Stock MarketDetailed Quotes

FCUV Focus Universal

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  • 0.263
  • +0.016+6.48%
Close Jul 2 16:00 ET
17.03MMarket Cap-3287P/E (TTM)

Focus Universal Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-28.76%-685.67K
-61.21%-847.21K
Net income from continuing operations
-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
29.58%-942.02K
-121.04%-1.06M
Operating gains losses
----
-90.56%2K
----
----
---652
--14.9K
-97.11%21.21K
-30.59%179.75K
-98.36%10.28K
----
Depreciation and amortization
-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
1.91%41.85K
3.88%41.9K
Other non cash items
----
----
----
----
----
----
-1,576.88%-27.2K
---6.07K
--4.48K
---611
Change In working capital
7,006.09%247.17K
-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
-Change in receivables
114.68%93.04K
-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
-Change in inventory
-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
123.63%2.67K
-123.82%-2.69K
-Change in prepaid assets
80.47%-14.04K
-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
-Change in payables and accrued expense
1,441.36%268.42K
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
-Change in other current assets
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
185.29%35.68K
234.42%40.17K
-Change in other current liabilities
-91.66%4K
-116.06%-264.28K
-952.94%-239.05K
78.22%-9.32K
-191.88%-63.87K
137.95%47.95K
-137.18%-122.32K
-106.17%-22.7K
-209.56%-42.77K
647.94%69.51K
Cash from discontinued investing activities
Operating cash flow
-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
-28.76%-685.67K
-61.21%-847.21K
Investing cash flow
Cash flow from continuing investing activities
-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
1,406.17%89.8K
-236.07K
Net PPE purchase and sale
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
107.40%509
---8.23K
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
--89.29K
---227.84K
Cash from discontinued investing activities
Investing cash flow
-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
1,406.17%89.8K
---236.07K
Financing cash flow
Cash flow from continuing financing activities
155.00%550K
62.54%-434.05K
95.83%-48.36K
1.04M
-420.69K
-1M
-111.48%-1.16M
-215.07%-1.16M
0
0
Net issuance payments of debt
--550K
--1M
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
-43.40%-1.43M
95.16%-48.36K
--35K
---420.69K
---1M
-109.68%-1M
---1M
--0
--0
Net other financing activities
----
----
----
----
----
----
38.78%-158.55K
----
----
----
Cash from discontinued financing activities
Financing cash flow
155.00%550K
62.54%-434.05K
95.83%-48.36K
--1.04M
---420.69K
---1M
-111.48%-1.16M
-215.07%-1.16M
--0
--0
Net cash flow
Beginning cash position
-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
382.14%6.66M
305.87%7.74M
Current changes in cash
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
-107.31%-595.87K
-105.63%-1.08M
Effect of exchange rate changes
-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
---2.12K
---1.25K
End cash Position
-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
-36.42%6.06M
382.14%6.66M
Free cash flow
-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
-27.02%-685.16K
-62.78%-855.44K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.39%-892.09K-19.30%-3.53M-76.96%-925.22K-45.38%-996.81K9.33%-768.2K7.07%-838.54K-50.19%-2.96M-10.62%-522.83K-28.76%-685.67K-61.21%-847.21K
Net income from continuing operations -18.07%-1.32M4.24%-4.72M-53.38%-1.62M-2.76%-968.03K4.06%-1.02M40.38%-1.11M-52.96%-4.93M-46.37%-1.05M29.58%-942.02K-121.04%-1.06M
Operating gains losses -----90.56%2K-----------652--14.9K-97.11%21.21K-30.59%179.75K-98.36%10.28K----
Depreciation and amortization -50.09%35.33K1.03%167.98K-71.50%12.07K1.70%42.56K1.62%42.58K76.23%70.78K2.53%166.27K5.29%42.36K1.91%41.85K3.88%41.9K
Other non cash items -------------------------1,576.88%-27.2K---6.07K--4.48K---611
Change In working capital 7,006.09%247.17K-12.21%53.49K1,169.23%232.38K-831.79%-226.48K1,125.66%51.17K-121.48%-3.58K137.30%60.93K108.99%18.31K131.57%30.95K90.48%-4.99K
-Change in receivables 114.68%93.04K-126.39%-98.73K-163.93%-21.77K-380.74%-83.72K-178.61%-36.57K128.14%43.34K23.64%-43.61K-46.27%34.06K119.45%29.82K-76.56%46.53K
-Change in inventory -1,055.73%-125.29K-232.13%-178.3K136.84%17.9K-8,044.73%-211.73K190.02%2.42K358.71%13.11K-352.88%-53.68K-18,791.15%-48.6K123.63%2.67K-123.82%-2.69K
-Change in prepaid assets 80.47%-14.04K-66.81%53.94K-68.68%13.74K297.50%77.79K338.20%34.3K-163.36%-71.89K213.44%162.51K123.34%43.86K-55.05%19.57K90.54%-14.4K
-Change in payables and accrued expense 1,441.36%268.42K1,092.22%215.53K64.45%161.82K-43.50%-20.11K165.12%93.83K-152.66%-20.01K-128.21%-21.72K226.17%98.4K-110.01%-14.02K-30.93%-144.1K
-Change in other current assets 230.88%21.04K132.79%325.33K445.67%299.74K-42.26%20.6K-47.57%21.06K-110.67%-16.08K141.95%139.75K76.51%-86.71K185.29%35.68K234.42%40.17K
-Change in other current liabilities -91.66%4K-116.06%-264.28K-952.94%-239.05K78.22%-9.32K-191.88%-63.87K137.95%47.95K-137.18%-122.32K-106.17%-22.7K-209.56%-42.77K647.94%69.51K
Cash from discontinued investing activities
Operating cash flow -6.39%-892.09K-19.30%-3.53M-76.96%-925.22K-45.38%-996.81K9.33%-768.2K7.07%-838.54K-50.19%-2.96M-10.62%-522.83K-28.76%-685.67K-61.21%-847.21K
Investing cash flow
Cash flow from continuing investing activities -108.16%-5.04K125.63%54.15K99.03%-326-84.87%13.58K91.13%-20.94K296.45%61.82K-818.91%-211.26K-108.00%-33.52K1,406.17%89.8K-236.07K
Net PPE purchase and sale 49.15%-5.04K51.12%-20.62K89.11%-326-707.27%-3.09K11.53%-7.28K68.48%-9.92K-83.50%-42.19K81.42%-2.99K107.40%509---8.23K
Net investment purchase and sale --0144.22%74.77K--0-81.33%16.67K94.01%-13.65K--71.74K---169.07K---30.53K--89.29K---227.84K
Cash from discontinued investing activities
Investing cash flow -108.16%-5.04K125.63%54.15K99.03%-326-84.87%13.58K91.13%-20.94K296.45%61.82K-818.91%-211.26K-108.00%-33.52K1,406.17%89.8K---236.07K
Financing cash flow
Cash flow from continuing financing activities 155.00%550K62.54%-434.05K95.83%-48.36K1.04M-420.69K-1M-111.48%-1.16M-215.07%-1.16M00
Net issuance payments of debt --550K--1M--0----------0--0--0--------
Net common stock issuance --0-43.40%-1.43M95.16%-48.36K--35K---420.69K---1M-109.68%-1M---1M--0--0
Net other financing activities ------------------------38.78%-158.55K------------
Cash from discontinued financing activities
Financing cash flow 155.00%550K62.54%-434.05K95.83%-48.36K--1.04M---420.69K---1M-111.48%-1.16M-215.07%-1.16M--0--0
Net cash flow
Beginning cash position -90.14%428.25K-49.95%4.34M-76.76%1.41M-79.60%1.36M-66.81%2.57M-49.95%4.34M1,387.79%8.68M-36.42%6.06M382.14%6.66M305.87%7.74M
Current changes in cash 80.46%-347.13K9.68%-3.91M43.21%-973.91K108.69%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
Effect of exchange rate changes -160.77%-2.29K12.67%-6.51K-59.22%-6.53K16.53%-1.77K-57.11%-1.97K15,566.67%3.76K-17,230.23%-7.45K-9,434.88%-4.1K---2.12K---1.25K
End cash Position -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-36.42%6.06M382.14%6.66M
Free cash flow -5.74%-897.13K-18.31%-3.55M-76.02%-925.54K-45.94%-999.9K9.35%-775.49K9.13%-848.46K-50.58%-3M-7.59%-525.82K-27.02%-685.16K-62.78%-855.44K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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