Energy Focus Inc. (EFOI)

1.85

0.01 (0.54%)

At close: Apr 01, 2025, 3:32 PM

1.89

2.23%

After-hours: Apr 01, 2025, 07:55 PM EDT

Energy Focus Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-1.58M	-4.29M	-10.28M	-7.89M	-5.98M
Depreciation & Amortization	n/a	33K	159K	188K	184K
Stock-Based Compensation	n/a	44K	117K	429K	131K
Other Working Capital	-85K	-990K	-497K	742K	-285K
Other Non-Cash Items	42K	183K	647K	-341K	395K
Deferred Income Tax	n/a	n/a	n/a	-876K	495K
Change in Working Capital	243K	1.59M	2.64M	-1.28M	2.33M
Operating Cash Flow	-1.3M	-2.44M	-6.71M	-9.77M	-2.45M
Capital Expenditures	-19K	-69K	-41K	-443K	-223K
Acquisitions	n/a	n/a	25K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	25K	-443K	n/a
Investing Cash Flow	-19K	-69K	-16K	-443K	-223K
Debt Repayment	-1M	-2.03M	1.04M	1.33M	1.23M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	434K	-442K	-119K	185K
Financial Cash Flow	-149K	4.49M	4.1M	10.71M	4.16M
Net Cash Flow	-1.47M	1.98M	-2.63M	504K	1.49M
Free Cash Flow	-1.32M	-2.51M	-6.75M	-10.21M	-2.67M