Energy Focus Inc.
1.30
-0.05 (-3.70%)
At close: Jan 15, 2025, 10:39 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income -4.29M -10.28M -7.89M -5.98M -7.37M -9.11M -11.27M -16.88M 9.47M -5.82M -6.28M -5.71M -6.05M -8.52M -9.81M -14.45M -11.32M -9.65M -7.42M -704.00K -608.00K -3.52M -2.13M -454.00K 1.40M 800.00K 600.00K 500.00K n/a 2.10M 1.10M
Depreciation & Amortization 33.00K 159.00K 188.00K 184.00K 326.00K 522.00K 681.00K 805.00K 266.00K 281.00K 888.00K 1.06M 1.24M 1.86M 987.00K 1.23M 1.24M 1.20M 1.15M 989.00K 961.00K 1.09M 1.43M 1.51M 900.00K 600.00K 500.00K 300.00K 200.00K 200.00K 100.00K
Stock-Based Compensation 44.00K 117.00K 429.00K 131.00K 616.00K 908.00K 537.00K 1.36M 813.00K 532.00K 201.00K 200.00K 426.00K 878.00K 624.00K 715.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -990.00K -497.00K 742.00K -285.00K 57.00K -273.00K -94.00K -1.60M -40.00K 3.16M -1.86M -418.00K -1.98M 5.41M -1.23M 257.00K 123.00K -361.00K 2.04M -1.14M 194.00K 284.00K 812.00K -1.38M -900.00K -700.00K 100.00K -200.00K 900.00K -600.00K -700.00K
Other Non-Cash Items 183.00K 647.00K -341.00K 395.00K 108.00K 4.00K -1.36M 2.22M 40.00K 2.96M -278.00K 247.00K -339.00K 3.42M 149.00K 4.25M 1.26M 1.27M 405.00K 56.00K -16.00K -629.00K 259.00K 1.87M 100.00K 200.00K 100.00K 200.00K -200.00K -100.00K n/a
Deferred Income Tax n/a n/a -876.00K 495.00K 111.00K 61.00K n/a 2.99M 1.51M 88.00K 915.00K 816.00K 678.00K 134.00K -377.00K -255.00K 177.00K 63.00K n/a n/a n/a 2.04M -808.00K -821.00K -200.00K 100.00K 400.00K 300.00K n/a -1.20M -300.00K
Change in Working Capital 1.59M 2.64M -1.28M 2.33M -412.00K 821.00K 5.54M -7.05M -7.65M 534.00K -2.67M -3.58M 1.44M 3.71M -2.13M 2.67M 1.07M -10.00K 2.40M -2.81M 592.00K -955.00K 1.03M -2.75M -1.10M -1.00M -800.00K -500.00K 300.00K -900.00K -800.00K
Operating Cash Flow -2.44M -6.71M -9.77M -2.45M -6.62M -6.79M -5.87M -16.55M 4.45M -1.43M -7.21M -6.97M -2.62M 1.49M -10.56M -5.83M -7.50M -7.18M -3.47M -2.47M 929.00K -1.87M -221.00K -645.00K 1.20M 800.00K 800.00K 900.00K 300.00K 100.00K 100.00K
Capital Expenditures -69.00K -41.00K -443.00K -223.00K -132.00K -57.00K -162.00K -1.62M -2.24M -221.00K -213.00K -332.00K -256.00K -332.00K -182.00K -395.00K -542.00K -3.70M -1.92M -724.00K -717.00K -793.00K -530.00K n/a -1.30M -3.70M -600.00K -400.00K -400.00K -400.00K -200.00K
Acquisitions n/a 25.00K n/a n/a 3.00K 246.00K 97.00K 27.00K n/a -30.00K 4.82M n/a n/a n/a -1.50M n/a n/a n/a n/a n/a n/a n/a n/a -935.00K n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -37.09M -108.83M -45.77M n/a n/a n/a n/a n/a n/a -1.30M -1.30M -900.00K -2.40M n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 49.44M 114.59M 27.77M n/a n/a n/a n/a n/a n/a 4.90M n/a n/a n/a 100.00K n/a
Other Investing Acitivies n/a 25.00K -443.00K n/a 3.00K 246.00K 97.00K 27.00K -956.00K 130.00K -38.00K 3.00K 19.00K 50.00K 765.00K n/a 33.00K n/a n/a n/a n/a n/a n/a 79.00K 600.00K 400.00K n/a 200.00K n/a n/a n/a
Investing Cash Flow -69.00K -16.00K -443.00K -223.00K -129.00K 189.00K -65.00K -1.60M -2.24M -121.00K 4.60M -329.00K -237.00K -282.00K -917.00K -395.00K 11.84M 2.06M -19.92M -724.00K -717.00K -793.00K -530.00K -856.00K -700.00K 300.00K -1.90M -1.10M -2.80M -300.00K -200.00K
Debt Repayment -2.03M 1.04M 1.33M 1.23M 1.11M 2.22M n/a n/a -466.00K -223.00K 4.23M 1.50M 414.00K 1.15M -1.16M -870.00K -619.00K 2.26M 1.07M -67.00K -1.32M 1.21M 55.00K -101.00K n/a -500.00K n/a n/a -100.00K -100.00K 100.00K
Common Stock Repurchased n/a n/a n/a n/a -110.00K -62.00K -49.00K -309.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 434.00K -442.00K -119.00K 185.00K -18.00K 28.00K 81.00K 455.00K 2.85M 6.60M 48.00K 25.00K 53.00K 8.00K -428.00K 28.00K 62.00K n/a n/a 224.00K -149.00K n/a n/a n/a -100.00K n/a n/a -100.00K 100.00K n/a n/a
Financial Cash Flow 4.49M 4.10M 10.71M 4.16M 1.09M 2.19M 81.00K 146.00K 25.96M 6.38M 4.28M 6.33M 875.00K 1.83M 1.92M 8.49M 407.00K 2.91M 25.75M 2.51M 3.45M 2.21M 174.00K 873.00K n/a -300.00K 100.00K n/a 800.00K 3.60M 100.00K
Net Cash Flow 1.98M -2.63M 504.00K 1.49M -5.64M -4.43M -5.87M -18.01M 27.20M 4.67M 1.68M -955.00K -1.97M 3.04M -9.51M 2.16M 4.71M -1.85M 1.95M -645.00K 4.02M -353.00K -646.00K -674.00K 600.00K 800.00K -1.00M -200.00K 800.00K 3.60M n/a
Free Cash Flow -2.51M -6.75M -10.21M -2.67M -6.76M -6.85M -6.04M -18.18M 2.20M -1.65M -7.43M -7.30M -2.87M 1.16M -10.74M -6.22M -8.04M -10.89M -5.39M -3.19M 212.00K -2.67M -751.00K -645.00K -100.00K -2.90M 200.00K 500.00K -100.00K -300.00K -100.00K

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