ENERGY FOCUS INC (EFOI) Stock Cash Flow
NASDAQ:EFOI - Nasdaq - US29268T5083 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.14M | -4.29M | -10.28M | -7.89M | -5.98M | |||
| Depreciation Amortization | 41.00K | 33.00K | 160.00K | 190.00K | 180.00K | |||
| Change In Working Capital | 886.00K | 1.59M | 2.68M | -1.28M | 2.33M | |||
| Interest Paid | N/A | 380.00K | 360.00K | 380.00K | 270.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 102.00K | 227.00K | 720.00K | -790.00K | 1.02M | |||
| OPERATING CASH FLOW | -1.11M | -2.44M | -6.71M | -9.77M | -2.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -69.00K | -40.00K | -440.00K | -220.00K | |||
| Other Investing Activity | N/A | 0.00 | 30.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | -69.00K | -20.00K | -440.00K | -220.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -997.00K | -2.03M | 1.04M | 1.33M | 1.23M | |||
| Stock Issued/Repurchased | 850.00K | 6.08M | 3.51M | 10.38M | 3.77M | |||
| Other Financing Activity | N/A | 434.00K | -450.00K | -1.00M | -830.00K | |||
| FINANCING CASH FLOW | 297.00K | 4.49M | 4.10M | 10.71M | 4.16M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -873.00K | 1.98M | -2.63M | 500.00K | 1.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.11M | -2.44M | -6.71M | -9.77M | -2.45M | |||
| Capital Expenditure | N/A | -69.00K | -40.00K | -440.00K | -220.00K | |||
| FREE CASH FLOW | -1.17M | -2.51M | -6.75M | -10.21M | -2.67M | |||
All data in USD