Focus Universal Inc (FCUV)
0.242
+0.01
(+3.77%)
USD |
NASDAQ |
Nov 14, 16:00
0.2492
+0.01
(+2.98%)
After-Hours: 06:26
Focus Universal Cash from Operations (Quarterly): -1.937M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.937M |
| June 30, 2024 | -0.8299M |
| March 31, 2024 | -0.8921M |
| December 31, 2023 | -0.9252M |
| September 30, 2023 | -0.9968M |
| June 30, 2023 | -0.7682M |
| March 31, 2023 | -0.8385M |
| December 31, 2022 | -0.5228M |
| September 30, 2022 | -0.6857M |
| June 30, 2022 | -0.8472M |
| March 31, 2022 | -0.9023M |
| December 31, 2021 | -0.4726M |
| September 30, 2021 | -0.5325M |
| June 30, 2021 | -0.5255M |
| March 31, 2021 | -0.4388M |
| December 31, 2020 | -0.2296M |
| September 30, 2020 | -0.542M |
| June 30, 2020 | -0.5339M |
| March 31, 2020 | -0.6496M |
| December 31, 2019 | -0.5712M |
| September 30, 2019 | -0.6756M |
| June 30, 2019 | -0.0818M |
| March 31, 2019 | -0.3691M |
| Date | Value |
|---|---|
| December 31, 2018 | -0.2721M |
| September 30, 2018 | -0.6109M |
| June 30, 2018 | -0.3868M |
| March 31, 2018 | -0.1419M |
| December 31, 2017 | -0.1832M |
| September 30, 2017 | -0.1533M |
| June 30, 2017 | 0.0141M |
| March 31, 2017 | -0.1233M |
| December 31, 2016 | -0.0785M |
| September 30, 2016 | -0.0632M |
| June 30, 2016 | -0.1126M |
| March 31, 2016 | -0.1465M |
| September 30, 2015 | -0.0562M |
| June 30, 2015 | -0.0176M |
| March 31, 2015 | -0.0426M |
| December 31, 2014 | -0.0268M |
| September 30, 2014 | -0.0058M |
| June 30, 2014 | -0.0307M |
| March 31, 2014 | -0.0009M |
| December 31, 2013 | -0.0071M |
| September 30, 2013 | 0.0084M |
| June 30, 2013 | 0.00 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.937M
Minimum
Sep 2024
-0.2296M
Maximum
Dec 2020
-0.7321M
Average
-0.6676M
Median
Cash from Operations (Quarterly) Benchmarks
| Cognex Corp | 56.27M |
| Mesa Laboratories Inc | 5.271M |
| Sono-Tek Corp | -0.4184M |
| Keysight Technologies Inc | 255.00M |
| Qorvo Inc | 127.85M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 7.142M |
| Cash from Financing (Quarterly) | 0.125M |
| Free Cash Flow | -4.598M |
| Free Cash Flow Per Share (Quarterly) | -0.0295 |
| Free Cash Flow to Equity (Quarterly) | 0.3105M |
| Free Cash Flow to Firm (Quarterly) | -1.940M |
| Free Cash Flow Yield | -29.17% |