Energy Focus, Inc. (EFOI)
NASDAQ: EFOI · Real-Time Price · USD
1.250
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST - Market closed
Energy Focus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.14 | -4.29 | -10.28 | -7.89 | -5.98 | -7.37 | Upgrade
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| Depreciation & Amortization | 0.04 | 0.03 | 0.16 | 0.19 | 0.18 | 0.33 | Upgrade
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| Other Amortization | 0.06 | 0.23 | 0.36 | 0.23 | 0.4 | 0.11 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.34 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.01 | 0.04 | 0.12 | 0.43 | 0.13 | 0.62 | Upgrade
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| Provision & Write-off of Bad Debts | -0.11 | 0.01 | 0.01 | 0.01 | -0.02 | -0.01 | Upgrade
|
| Other Operating Activities | 0.15 | -0.05 | -0.07 | -1.45 | 0.51 | 0.09 | Upgrade
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| Change in Accounts Receivable | 0.21 | -1.33 | 0.78 | 0.78 | 0.38 | -0.13 | Upgrade
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| Change in Inventory | 0.76 | 1.01 | 2.36 | -2.38 | 1.14 | 1.88 | Upgrade
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| Change in Accounts Payable | 0.1 | 1.57 | -0 | -0.42 | 1.1 | -2.21 | Upgrade
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| Change in Unearned Revenue | - | - | -0.27 | 0.2 | 0.05 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.18 | 0.35 | -0.23 | 0.55 | -0.34 | 0.07 | Upgrade
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| Operating Cash Flow | -1.11 | -2.44 | -6.71 | -9.77 | -2.45 | -6.62 | Upgrade
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| Capital Expenditures | -0.06 | -0.07 | -0.04 | -0.44 | -0.22 | -0.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | 0 | Upgrade
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| Investing Cash Flow | -0.06 | -0.07 | -0.02 | -0.44 | -0.22 | -0.13 | Upgrade
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| Short-Term Debt Issued | - | - | 0.8 | - | 2.46 | 1.7 | Upgrade
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| Long-Term Debt Issued | - | - | 2.65 | 1.52 | 0.8 | 1.12 | Upgrade
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| Total Debt Issued | - | - | 3.45 | 1.52 | 3.25 | 2.82 | Upgrade
|
| Short-Term Debt Repaid | - | -1.4 | -0.77 | -0.18 | -0.72 | -1.4 | Upgrade
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| Long-Term Debt Repaid | - | -0.63 | -1.64 | -0 | -1.31 | -0 | Upgrade
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| Total Debt Repaid | -1 | -2.03 | -2.41 | -0.18 | -2.03 | -1.4 | Upgrade
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| Net Debt Issued (Repaid) | -1 | -2.03 | 1.04 | 1.33 | 1.23 | 1.41 | Upgrade
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| Issuance of Common Stock | 1.3 | 6.53 | 3.51 | 10.38 | 3.77 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0 | -0 | -0.11 | Upgrade
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| Other Financing Activities | - | -0.02 | -0.45 | -1 | -0.83 | -0.21 | Upgrade
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| Financing Cash Flow | 0.3 | 4.49 | 4.1 | 10.71 | 4.16 | 1.09 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.02 | Upgrade
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| Net Cash Flow | -0.87 | 1.98 | -2.63 | 0.5 | 1.49 | -5.64 | Upgrade
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| Free Cash Flow | -1.17 | -2.51 | -6.75 | -10.21 | -2.67 | -6.76 | Upgrade
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| Free Cash Flow Margin | -19.63% | -43.87% | -113.17% | -103.48% | -15.89% | -53.18% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.77 | -5.83 | -15.67 | -5.72 | -19.21 | Upgrade
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| Cash Interest Paid | 0.31 | 0.38 | 0.36 | 0.38 | 0.27 | 0.22 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0 | 0 | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.63 | -0.32 | -3.25 | -7.13 | -0.39 | -3.66 | Upgrade
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| Unlevered Free Cash Flow | -0.59 | -0.31 | -3.02 | -6.87 | -0.48 | -3.57 | Upgrade
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| Change in Net Working Capital | -0.87 | -2.17 | -2.34 | 1.59 | -2.01 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.