EFOI — Energy Focus Cashflow Statement
0.000.00%
Last trade - 00:00- $18.22m
- $18.03m
- $3.56m
Annual cashflow statement for Energy Focus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -7.89 | -10.3 | -4.29 | -1.58 | -1.03 |
| Depreciation | |||||
| Non-Cash Items | -0.788 | 0.724 | 0.227 | 0.005 | 0.352 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.28 | 2.68 | 1.59 | 0.243 | -0.766 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | -9.77 | -6.71 | -2.44 | -1.3 | -1.4 |
| Capital Expenditures | -0.443 | -0.041 | -0.069 | -0.019 | -0.054 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.025 | 0 | — | -0.143 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.443 | -0.016 | -0.069 | -0.019 | -0.197 |
| Financing Cash Flow Items | -1 | -0.448 | 0.434 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | 4.1 | 4.49 | -0.149 | 2.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.504 | -2.63 | 1.98 | -1.47 | 0.499 |