$FCUV Cashflow Statement | Understand Stock

$FCUV

$3.50 +$0.03 (0.86%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Loss
Adjustments to reconcile net loss to net cash from operating activities:
Gain on sale of warehouse
Bad debt expense
Inventories fair value net realizable
Inventory reserve
Depreciation expense
Gain on extinguishment of debt
Amortization of right-of-use assets
Unrealized loss on marketable equity securities
Change in fair value of warrant liability
Gain on settlement of derivative liability
Stock-based compensation - services
Unrealized (gain) or loss on marketable equity securities
Realized loss on marketable equity securities
Stock-based compensation - shares
Stock based compensation - options
Compensation cost related to sale of common shares to related parties
Fair value of shares issued as commitment fee

Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable - related party
Inventories
Other receivable
Prepaid expenses
Deposit
Operating lease right-of-use asset
Accounts payable and accrued liabilities
Accounts payable - related party
Other current liabilities
Interest payable - related party
Customer deposit
Lease liabilities
Other liabilities
Net cash flows used in operating activities from continuing operations
Net cash flows provided by (used in) operating activities from discontinuing operations
Net cash used in operating activities

Cash flows from investing activities:
Purchase of property and equipment
Purchase of marketable securities
Proceeds from sales of marketable securities
Proceeds from sales of property
Capitalized software costs
Net cash flows provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from SBA loan
Repayment on promissory note
Repayment on SBA loan
Proceeds from sale of series B preferred stock, net
Series A preferred stock issued for cash
Proceeds from third party loan
Proceeds from related party loan
Forgiveness of debt
Proceeds from IPO, net
Repayment on related party loan
Stock issued for placement agent
Repayment on third party loan
Common stock issued for placement agent
Common stock issued for private placement
Purchase of treasury stock
Proceeds from bank loan
Repayment on bank loan
Net cash flows provided by financing activities
Effect of exchange rate

Effect of exchange rate
Net change in cash
Cash beginning of year
Cash end of year
Supplemental cash flow disclosure:
Cash paid for income taxes
Cash paid for interest
Cashless warrant
Right-of-use assets obtained in exchange for operating lease liabilities
Cashless exercise of options
Supplemental disclosure of non-cash investing and financing activities:
Receiving discount upon issuance of redeemable series B preferred stock
Accretion of redeemable series B preferred stock discount
Conversion of series B preferred stock into common stock

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