Energy Focus, Inc. (EFOI)
NASDAQ: EFOI · IEX Real-Time Price · USD
1.590
-0.170 (-9.66%)
Jun 20, 2024, 2:17 PM EDT - Market open

Energy Focus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1994
Net Income
-4.29-10.28-7.89-5.98-7.37
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Depreciation & Amortization
0.030.160.190.180.33
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Share-Based Compensation
0.040.120.430.130.62
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Other Operating Activities
1.783.29-2.53.22-0.19
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Operating Cash Flow
-2.44-6.71-9.77-2.45-6.62
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Capital Expenditures
-0.07-0.02-0.44-0.22-0.13
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Investing Cash Flow
-0.07-0.02-0.44-0.22-0.13
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Share Issuance / Repurchase
6.533.179.413.260
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Debt Issued / Paid
-2.031.041.331.231.41
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Other Financing Activities
-0.02-0.11-0.03-0.32-0.32
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Financing Cash Flow
4.494.110.714.161.09
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Exchange Rate Effect
00000.02
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Net Cash Flow
1.98-2.630.51.49-5.64
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Free Cash Flow
-2.51-6.73-10.21-2.67-6.75
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Free Cash Flow Margin
-43.87%-112.75%-103.48%-15.89%-53.15%
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Free Cash Flow Per Share
-0.77-5.81-15.67-5.72-19.20
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).