Focus Historical Cash Flow

FCUV Stock

USD 0.26 0.03 13.04%

Analysis of Focus Universal cash flow over time is an excellent tool to project Focus Universal future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 19.6 K or End Period Cash Flow of 406.8 K as it is a great indicator of Focus Universal ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Focus Universal latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Focus Universal is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Focus Universal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Focus Stock please use our How to Invest in Focus Universal guide.

About Focus Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Focus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Focus's non-liquid assets can be easily converted into cash.

Focus Universal Cash Flow Chart

At this time, Focus Universal's Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 56.9 K in 2024, despite the fact that Free Cash Flow is likely to grow to (3.4 M).

End Period Cash Flow Begin Period Cash Flow Cash Flows Other Operating

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from Focus Universal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Focus Universal current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Focus Universal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Focus Stock please use our How to Invest in Focus Universal guide.At this time, Focus Universal's Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 56.9 K in 2024, despite the fact that Free Cash Flow is likely to grow to (3.4 M).

Focus Universal cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change To Inventory	Net Borrowings	Begin Period Cash Flow	Depreciation	Change To Account Receivables	Change To Operating Activities	Change To Netincome	Change To Liabilities	Stock Based Compensation	Other Non Cash Items	Investments	Issuance Of Capital Stock	Change Receivables	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Exchange Rate Changes
Change In Cash		0.0	-0.54	0.28	0.34	0.59	0.46	0.49	-0.4	-0.61	-0.22	-0.04	0.06	-0.01	0.08	-0.43	0.43	-0.34	0.69	0.06	-0.2	-0.2	-0.45
Free Cash Flow	0.0		0.43	-0.38	0.75	-0.52	-0.19	0.32	0.26	-0.46	-0.56	-0.17	0.68	-0.26	0.52	-0.65	-0.5	0.7	0.49	-0.41	-0.52	-0.52	-0.41
Change In Working Capital	-0.54	0.43		-0.28	0.0	-0.39	-0.3	-0.12	0.5	0.29	-0.03	0.36	0.45	-0.08	0.19	-0.01	-0.07	0.53	-0.2	-0.08	0.02	0.02	0.14
Capital Expenditures	0.28	-0.38	-0.28		0.08	0.16	0.49	0.25	-0.28	-0.19	-0.23	0.26	-0.11	0.24	-0.27	0.1	0.23	-0.67	0.26	-0.21	-0.24	-0.24	-0.15
Net Income	0.34	0.75	0.0	0.08		-0.47	0.02	0.36	-0.35	-0.81	-0.9	-0.2	0.77	-0.07	0.25	-0.86	-0.45	0.08	0.85	-0.73	-0.84	-0.84	-0.58
End Period Cash Flow	0.59	-0.52	-0.39	0.16	-0.47		0.4	0.3	-0.1	0.26	0.52	0.22	-0.49	0.06	-0.11	0.39	0.82	-0.36	-0.04	0.72	0.44	0.44	-0.17
Sale Purchase Of Stock	0.46	-0.19	-0.3	0.49	0.02	0.4		0.67	-0.08	-0.15	0.15	0.69	-0.21	0.63	-0.07	0.07	0.62	-0.36	0.1	-0.14	-0.32	-0.32	-0.41
Change To Inventory	0.49	0.32	-0.12	0.25	0.36	0.3	0.67		0.09	-0.22	-0.06	0.35	0.23	0.46	0.26	-0.23	0.39	-0.02	0.32	-0.17	-0.56	-0.55	-0.82
Net Borrowings	-0.4	0.26	0.5	-0.28	-0.35	-0.1	-0.08	0.09		0.37	0.47	0.07	-0.18	-0.12	0.32	0.28	-0.03	0.75	-0.51	0.3	0.36	0.36	0.26
Begin Period Cash Flow	-0.61	-0.46	0.29	-0.19	-0.81	0.26	-0.15	-0.22	0.37		0.76	0.26	-0.49	0.1	-0.2	0.88	0.28	0.07	-0.82	0.61	0.58	0.58	0.32
Depreciation	-0.22	-0.56	-0.03	-0.23	-0.9	0.52	0.15	-0.06	0.47	0.76		0.25	-0.67	0.25	-0.17	0.73	0.54	0.07	-0.83	0.68	0.67	0.67	0.39
Change To Account Receivables	-0.04	-0.17	0.36	0.26	-0.2	0.22	0.69	0.35	0.07	0.26	0.25		-0.04	0.59	-0.02	0.28	0.65	-0.18	-0.21	-0.07	-0.13	-0.13	-0.15
Change To Operating Activities	0.06	0.68	0.45	-0.11	0.77	-0.49	-0.21	0.23	-0.18	-0.49	-0.67	-0.04		0.11	0.1	-0.8	-0.25	0.12	0.53	-0.67	-0.71	-0.71	-0.42
Change To Netincome	-0.01	-0.26	-0.08	0.24	-0.07	0.06	0.63	0.46	-0.12	0.1	0.25	0.59	0.11		-0.36	0.01	0.49	-0.45	-0.28	-0.41	-0.46	-0.46	-0.3
Change To Liabilities	0.08	0.52	0.19	-0.27	0.25	-0.11	-0.07	0.26	0.32	-0.2	-0.17	-0.02	0.1	-0.36		-0.19	-0.27	0.56	0.22	0.02	-0.04	-0.04	-0.1
Stock Based Compensation	-0.43	-0.65	-0.01	0.1	-0.86	0.39	0.07	-0.23	0.28	0.88	0.73	0.28	-0.8	0.01	-0.19		0.31	-0.1	-0.73	0.68	0.68	0.68	0.38
Other Non Cash Items	0.43	-0.5	-0.07	0.23	-0.45	0.82	0.62	0.39	-0.03	0.28	0.54	0.65	-0.25	0.49	-0.27	0.31		-0.41	-0.17	0.41	0.21	0.21	-0.17
Investments	-0.34	0.7	0.53	-0.67	0.08	-0.36	-0.36	-0.02	0.75	0.07	0.07	-0.18	0.12	-0.45	0.56	-0.1	-0.41		-0.13	0.14	0.17	0.17	0.13
Issuance Of Capital Stock	0.69	0.49	-0.2	0.26	0.85	-0.04	0.1	0.32	-0.51	-0.82	-0.83	-0.21	0.53	-0.28	0.22	-0.73	-0.17	-0.13		-0.38	-0.56	-0.56	-0.53
Change Receivables	0.06	-0.41	-0.08	-0.21	-0.73	0.72	-0.14	-0.17	0.3	0.61	0.68	-0.07	-0.67	-0.41	0.02	0.68	0.41	0.14	-0.38		0.87	0.87	0.29
Cash And Cash Equivalents Changes	-0.2	-0.52	0.02	-0.24	-0.84	0.44	-0.32	-0.56	0.36	0.58	0.67	-0.13	-0.71	-0.46	-0.04	0.68	0.21	0.17	-0.56	0.87		1.0	0.67
Cash Flows Other Operating	-0.2	-0.52	0.02	-0.24	-0.84	0.44	-0.32	-0.55	0.36	0.58	0.67	-0.13	-0.71	-0.46	-0.04	0.68	0.21	0.17	-0.56	0.87	1.0		0.67
Exchange Rate Changes	-0.45	-0.41	0.14	-0.15	-0.58	-0.17	-0.41	-0.82	0.26	0.32	0.39	-0.15	-0.42	-0.3	-0.1	0.38	-0.17	0.13	-0.53	0.29	0.67	0.67

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Focus Universal Account Relationship Matchups

Focus Universal cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(2.3M)	(1.6M)	8.1M	(4.3M)	(3.9M)	(3.7M)
Free Cash Flow	(1.9M)	(2.0M)	(2.3M)	(3.0M)	(3.5M)	(3.4M)
Change In Working Capital	292.2K	(252.0K)	(163.4K)	60.9K	53.5K	56.2K
Other Cashflows From Financing Activities	(565.1K)	(1.3K)	(23.0K)	(158.5K)	54.1K	56.9K
Capital Expenditures	216.6K	1.3K	23.0K	42.2K	20.6K	19.6K
Total Cash From Operating Activities	(1.7M)	(2.0M)	(2.2M)	(3.0M)	(3.5M)	(3.4M)
Net Income	(3.2M)	(2.5M)	(3.2M)	(4.9M)	(4.7M)	(4.5M)
End Period Cash Flow	2.2M	583.3K	8.7M	4.3M	428.3K	406.8K
Change To Inventory	15.9K	21.3K	21.2K	(53.7K)	(178.3K)	(169.4K)
Net Borrowings	500K	(548.9K)	346.9K	267.3K	307.4K	322.8K
Begin Period Cash Flow	4.5M	2.2M	583.3K	8.7M	4.3M	2.4M
Depreciation	160.0K	159.8K	162.2K	166.3K	168.0K	93.3K
Change To Account Receivables	142.6K	(75.1K)	(44.1K)	(56.7K)	(78.2K)	(74.3K)
Change To Operating Activities	(97.4K)	177.3K	(223.8K)	(217.5K)	(195.8K)	(186.0K)
Change To Netincome	567.8K	1.0M	671.8K	(170.5K)	(196.0K)	(186.2K)
Stock Based Compensation	507.5K	653.2K	477.9K	1.6M	947.3K	740.4K
Other Non Cash Items	518.1K	21.1K	515.9K	172.7K	20.6K	19.6K
Investments	(565.1K)	(1.3K)	(23.0K)	(211.3K)	21.0K	22.0K

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Focus Historical Cash Flow

About Focus Cash Flow Analysis

Focus Universal Cash Flow Chart

Begin Period Cash Flow

Focus Universal cash flow statement Correlations

Focus Universal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Focus Universal cash flow statement Accounts

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Cash Flows Other Operating	+ 1.0	Cash And Cash Equivalents Changes
Stock Based Compensation	+ 0.88	Begin Period Cash Flow
Cash And Cash Equivalents Changes	+ 0.87	Change Receivables
Cash Flows Other Operating	+ 0.87	Change Receivables
Issuance Of Capital Stock	+ 0.85	Net Income
Other Non Cash Items	+ 0.82	End Period Cash Flow

Depreciation	- 0.9	Net Income
Stock Based Compensation	- 0.86	Net Income
Cash Flows Other Operating	- 0.84	Net Income
Cash And Cash Equivalents Changes	- 0.84	Net Income
Issuance Of Capital Stock	- 0.83	Depreciation
Issuance Of Capital Stock	- 0.82	Begin Period Cash Flow