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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation shares
Accounts payable and accrued lia...
Operating lease right-of-use ass...
Others
Negative Cash Flow Breakdown
Net loss
Deposit on building
Purchases of treasury stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-1,246,078
-864,368
-1,166,375
-2,757,026
Gain on sale of warehouse
-
0
0
-
Bad debt expense
-
0
0
0
Inventory reserve
-
-1,644
1,644
-
Depreciation expense
6,722
6,570
6,272
10,959
Unrealized loss on marketable equity securities
-14,013
-20,661
4,135
14,753
Stock-based compensation shares
104,610
119,484
119,201
189,861
Compensation cost related to sale of common shares to related parties
-
0
0
-
Fair value of shares issued as commitment fee
-
0
-
-
Stock based compensation options
2,159
10,284
10,284
20,568
Accounts receivable
2,525
0
6,975
-5,434
Inventories
-9,108
-40,201
0
13,943
Other receivable
-20,000
20,000
-88,201
88,201
Inventory reserve
-
-
-
1,644
Prepaid expenses
88,161
384,194
10,851
-4,186
Deposit
22,953
5,633
-11
-2,593
Operating lease right-of-use asset
30,560
25,467
24,938
47,360
Accounts payable and accrued liabilities
95,423
-327,957
-105,701
91,354
Other current liabilities
0
0
-3,566
-64,638
Lease liabilities
-71,378
-12,538
-12,120
-83,686
Other liabilities
-
0
0
-
Net cash flows used in operating activities from continuing operations
-
-1,393,667
-1,060,816
-2,648,288
Net cash flows provided by (used in) operating activities from discontinuing operations
-
0
0
0
Net cash flows used in operating activities
-1,148,500
-1,393,667
-1,060,816
-2,648,288
Purchase of property and equipment
297
788
2,227
25,091
Proceeds from sales of property
-
0
0
-
Deposit on building
525,000
-
-
-
Capitalized software costs
96,919
157,654
-
-
Net cash flows used in investing activities
-622,216
-158,442
-2,227
-25,091
Proceeds from sale of series b preferred stock, net
-
6,320,000
-
-
Series a preferred stock issued for cash
-
3,000,000
-
-
Proceeds from third party loan
-
0
0
0
Proceeds from related party loan
-
0
0
0
Repayment on related party loan
-
0
0
-
Repayment on third party loan
-
0
0
0
Common stock issued for placement agent
-
0
0
-
Common stock issued for private placement
-
1
441,277
381,224
Purchases of treasury stock
154,617
244,714
75,838
173,837
Net cash flows used in financing activities
-154,617
9,075,287
365,439
207,387
Effect of exchange rate
3,092
896
-2,713
-12,125
Net change in cash
-1,922,241
7,524,074
-700,317
-2,478,117
Cash beginning of period
7,934,958
410,884
3,589,318
-
Cash end of period
6,012,717
7,934,958
410,884
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Effect of exchange rate
$3,092
Net change in cash
-$1,922,241
Canceled cashflow
$3,092
Stock-based compensation
shares
$104,610
Accounts payable and
accrued liabilities
$95,423
Operating lease
right-of-use asset
$30,560
Other receivable
-$20,000
Unrealized loss on
marketable equity...
-$14,013
Inventories
-$9,108
Depreciation expense
$6,722
Stock based
compensation options
$2,159
Net cash flows used
in operating...
-$1,148,500
Net cash flows used
in investing...
-$622,216
Net cash flows used
in financing...
-$154,617
Canceled cashflow
$282,595
Net loss
-$1,246,078
Deposit on building
$525,000
Capitalized software costs
$96,919
Purchase of property and
equipment
$297
Purchases of treasury
stock
$154,617
Prepaid expenses
$88,161
Lease liabilities
-$71,378
Deposit
$22,953
Accounts receivable
$2,525
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FOCUS UNIVERSAL INC. (FCUV)
FOCUS UNIVERSAL INC. (FCUV)