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FCUV Focus Universal

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0.247
-0.004-1.44%

Trading Oct 2 14:05 ET

16.97MMarket Cap-3090P/E (TTM)

Focus Universal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-28.76%-685.67K

Net income from continuing operations

-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

29.58%-942.02K

Operating gains losses

----

-90.56%2K

----

---652

--14.9K

-97.11%21.21K

-30.59%179.75K

-98.36%10.28K

Depreciation and amortization

-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

1.91%41.85K

Other non cash items

----

-1,576.88%-27.2K

---6.07K

--4.48K

Change In working capital

430.59%271.5K

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

-Change in receivables

131.19%11.41K

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

-Change in inventory

-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

123.63%2.67K

-Change in prepaid assets

-70.89%9.99K

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

-Change in payables and accrued expense

233.86%313.28K

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

-Change in other current assets

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

185.29%35.68K

-Change in other current liabilities

105.44%3.47K

-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

Cash from discontinued investing activities

Operating cash flow

-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

-28.76%-685.67K

Investing cash flow

Cash flow from continuing investing activities

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

1,406.17%89.8K

Net PPE purchase and sale

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

107.40%509

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

Cash from discontinued investing activities

Investing cash flow

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

1,406.17%89.8K

Financing cash flow

Cash flow from continuing financing activities

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

--776K

--550K

--1M

--0

--1M

--0

----

Net common stock issuance

--0

-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

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

--0

Net cash flow

Beginning cash position

-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

382.14%6.66M

Current changes in cash

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

-107.31%-595.87K

Effect of exchange rate changes

-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

---2.12K

End cash Position

-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

-36.42%6.06M

Free cash flow

-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

-27.02%-685.16K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-28.76%-685.67K
Net income from continuing operations	-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	29.58%-942.02K
Operating gains losses	----	----	-90.56%2K	----	----	---652	--14.9K	-97.11%21.21K	-30.59%179.75K	-98.36%10.28K
Depreciation and amortization	-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	1.91%41.85K
Other non cash items	----	----	----	----	----	----	----	-1,576.88%-27.2K	---6.07K	--4.48K
Change In working capital	430.59%271.5K	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
-Change in receivables	131.19%11.41K	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
-Change in inventory	-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	123.63%2.67K
-Change in prepaid assets	-70.89%9.99K	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
-Change in payables and accrued expense	233.86%313.28K	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
-Change in other current assets	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	185.29%35.68K
-Change in other current liabilities	105.44%3.47K	-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
Cash from discontinued investing activities
Operating cash flow	-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	-28.76%-685.67K
Investing cash flow
Cash flow from continuing investing activities	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	1,406.17%89.8K
Net PPE purchase and sale	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	107.40%509
Net investment purchase and sale	--0	--0	144.22%74.77K	--0	-81.33%16.67K	94.01%-13.65K	--71.74K	---169.07K	---30.53K	--89.29K
Cash from discontinued investing activities
Investing cash flow	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	1,406.17%89.8K
Financing cash flow
Cash flow from continuing financing activities	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	0
Net issuance payments of debt	--776K	--550K	--1M	--0	--1M	--0	--0	--0	--0	----
Net common stock issuance	--0	--0	-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	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	--0
Net cash flow
Beginning cash position	-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	382.14%6.66M
Current changes in cash	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	-107.31%-595.87K
Effect of exchange rate changes	-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	---2.12K
End cash Position	-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	-36.42%6.06M
Free cash flow	-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	-27.02%-685.16K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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