Focus Universal Inc
NASDAQ:FCUV
Cash Flow Statement
Cash Flow Statement
Focus Universal Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Cash from Operating Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-67%
|
(0)
-20%
|
(0)
-83%
|
(0)
+9%
|
(0)
-40%
|
0
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
-8%
|
(0)
-208%
|
(0)
+8%
|
(0)
+32%
|
(0)
-36%
|
(0)
-32%
|
(0)
-4%
|
(1)
-85%
|
(1)
-53%
|
(1)
-6%
|
(2)
-16%
|
(1)
+19%
|
(1)
-5%
|
(2)
-21%
|
(2)
-16%
|
(2)
-23%
|
(2)
+5%
|
(2)
+15%
|
(2)
+11%
|
(2)
+1%
|
(2)
+1%
|
(2)
-14%
|
(2)
-23%
|
(3)
-14%
|
(3)
-5%
|
(3)
-2%
|
(3)
+2%
|
(3)
+3%
|
(3)
-11%
|
(4)
-13%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(5)
N/A
|
(5)
-2%
|
(5)
-12%
|
(5)
-1%
|
(1)
+87%
|
(1)
+12%
|
(0)
+93%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-150%
|
(0)
-480%
|
(0)
+34%
|
(0)
-11%
|
(0)
+43%
|
0
N/A
|
0
-76%
|
0
+121%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
+300%
|
0
N/A
|
0
+75%
|
0
+157%
|
1
+500%
|
0
-72%
|
1
+110%
|
1
-13%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
+19%
|
1
N/A
|
0
N/A
|
4
N/A
|
10
+152%
|
10
+2%
|
10
N/A
|
6
-38%
|
0
-97%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-3%
|
0
-3%
|
2
+517%
|
2
-19%
|
10
+497%
|
10
-3%
|
8
-17%
|
8
N/A
|
(0)
N/A
|
(1)
-214%
|
(2)
-86%
|
(3)
-19%
|
(2)
+40%
|
(0)
+72%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+600%
|
1
+1 300%
|
0
-84%
|
1
+369%
|
1
-31%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+22%
|
0
N/A
|
0
-12%
|
0
-67%
|
0
-40%
|
3
+10 133%
|
4
+32%
|
4
N/A
|
3
-19%
|
(0)
N/A
|
(2)
-530%
|
(2)
-20%
|
(2)
+9%
|
(2)
+0%
|
(2)
+6%
|
(2)
+17%
|
0
N/A
|
0
-95%
|
9
+43 450%
|
8
-7%
|
6
-28%
|
5
-10%
|
(3)
N/A
|
(4)
-25%
|
(5)
-20%
|
(5)
-2%
|
(5)
+12%
|
(4)
+16%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-67%
|
(0)
-20%
|
(0)
-83%
|
(0)
+9%
|
(0)
-40%
|
0
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
-8%
|
(0)
-215%
|
(0)
+7%
|
(0)
+32%
|
(0)
-35%
|
(0)
-29%
|
(0)
-4%
|
(1)
-85%
|
(6)
-572%
|
(6)
-3%
|
(6)
-7%
|
(6)
+4%
|
(2)
+72%
|
(2)
-13%
|
(2)
-5%
|
(2)
-20%
|
(2)
+5%
|
(2)
+15%
|
(2)
+11%
|
(2)
+1%
|
(2)
N/A
|
(2)
-14%
|
(2)
-25%
|
(3)
-14%
|
(3)
-5%
|
(3)
-1%
|
(3)
+3%
|
(3)
+3%
|
(3)
-11%
|
(4)
-13%
|