Production (Stage)
Focus Universal Inc.
FCUV
$3.78
$0.061.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.88% | -21.25% | -- | -34.07% | -18.08% |
| Total Depreciation and Amortization | -84.42% | -92.56% | -- | -24.88% | -50.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.60% | 10.11% | -- | 48.34% | 28.44% |
| Change in Net Operating Assets | -168.44% | 151.26% | -- | 430.27% | 3,444.44% |
| Cash from Operations | -36.76% | -7.86% | -- | -8.03% | -6.39% |
| Capital Expenditure | -368.00% | -1,700.00% | -- | 35.62% | 49.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -368.00% | -1,700.00% | -- | 77.51% | -108.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,284.09% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.29% | -1,439.05% | -- | 284.45% | 155.00% |
| Foreign Exchange rate Adjustments | -147.83% | 43.08% | -- | -260.00% | -160.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.88% | -78.69% | -- | 94.57% | 80.29% |