Energy Focus Inc. (EFOI)

NASDAQ: EFOI · Real-Time Price · USD

1.74

0.05 (2.96%)

At close: May 02, 2025, 2:08 PM

Energy Focus Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.58M	-4.29M	-10.28M	-7.89M	-5.98M	-7.37M	-9.11M	-11.27M	-16.88M
Depreciation & Amortization	n/a	33K	159K	188K	184K	326K	522K	681K	805K
Stock-Based Compensation	n/a	44K	117K	429K	131K	616K	908K	537K	1.36M
Other Working Capital	-85K	-990K	-497K	742K	-285K	57K	-273K	-94K	-1.6M
Other Non-Cash Items	42K	183K	647K	-341K	395K	108K	4K	-1.36M	2.22M
Deferred Income Tax	n/a	n/a	n/a	-876K	495K	111K	61K	n/a	2.99M
Change in Working Capital	243K	1.59M	2.64M	-1.28M	2.33M	-412K	821K	5.54M	-7.05M
Operating Cash Flow	-1.3M	-2.44M	-6.71M	-9.77M	-2.45M	-6.62M	-6.79M	-5.87M	-16.55M
Capital Expenditures	-19K	-69K	-41K	-443K	-223K	-132K	-57K	-162K	-1.62M
Cash Acquisitions	n/a	n/a	25K	n/a	n/a	3K	246K	97K	27K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	25K	-443K	n/a	3K	246K	97K	27K
Investing Cash Flow	-19K	-69K	-16K	-443K	-223K	-129K	189K	-65K	-1.6M
Debt Repayment	-1M	-2.03M	1.04M	1.33M	1.23M	1.11M	2.22M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-110K	-62K	-49K	-309K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	434K	-442K	-119K	185K	-18K	28K	81K	455K
Financial Cash Flow	-149K	4.49M	4.1M	10.71M	4.16M	1.09M	2.19M	81K	146K
Net Cash Flow	-1.47M	1.98M	-2.63M	504K	1.49M	-5.64M	-4.43M	-5.87M	-18.01M
Free Cash Flow	-1.32M	-2.51M	-6.75M	-10.21M	-2.67M	-6.76M	-6.85M	-6.04M	-18.18M