EFOI — Energy Focus Cashflow Statement
0.000.00%
Last trade - 00:00- $9.26m
- $8.34m
- $4.86m
- 49
- 33
- 83
- 55
Annual cashflow statement for Energy Focus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.98 | -7.89 | -10.3 | -4.29 | -1.58 |
| Depreciation | |||||
| Non-Cash Items | 1.02 | -0.788 | 0.724 | 0.227 | 0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.33 | -1.28 | 2.68 | 1.59 | 0.243 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.45 | -9.77 | -6.71 | -2.44 | -1.3 |
| Capital Expenditures | -0.223 | -0.443 | -0.041 | -0.069 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.025 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.223 | -0.443 | -0.016 | -0.069 | -0.019 |
| Financing Cash Flow Items | -0.833 | -1 | -0.448 | 0.434 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.16 | 10.7 | 4.1 | 4.49 | -0.149 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.49 | 0.504 | -2.63 | 1.98 | -1.47 |