Energy Focus Inc. (EFOI)
1.77
-0.08 (-4.32%)
At close: Apr 25, 2025, 3:59 PM
1.73
-2.54%
After-hours: Apr 25, 2025, 05:01 PM EDT
Energy Focus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -294K | -316K | -554K | -418K | -849K | -944K | -1.17M | -1.33M | -2.31M | -2.66M | -2.49M | -2.82M | -2.63M | -1.14M | -2.47M | -1.64M | 65K | -1.17M | -4.34M | -541K | -1.31M | -946K | -2.25M | -2.87M | -3M | -1.92M | -1.8M | -2.39M | -1.86M | -1.77M | -3.11M | -4.52M | -7.8M | -3.18M | -3.92M | -1.98M | |
| 9K | 9K | 11K | 8K | 9K | 8K | 8K | 8K | 30K | 42K | 43K | 44K | 45K | 43K | 53K | 47K | 44K | 48K | 46K | 46K | 49K | 77K | 95K | 105K | 123K | 105K | 143K | 151K | 167K | 166K | 171K | 177K | 250K | 219K | 185K | 151K | |
| 2K | 1K | n/a | 1K | 8K | -13K | 23K | 26K | 2K | 17K | 54K | 44K | 42K | 39K | 208K | 140K | 35K | 35K | 41K | 20K | 59K | 34K | -20K | 543K | 202K | 276K | 235K | 195K | 182K | 192K | 225K | -62K | 284K | 436K | 384K | 256K | |
| 108K | 27K | -91K | 45K | -516K | 165K | 302K | 49K | 114K | 7K | -6K | -447K | 1.15M | -169K | -46K | -192K | -354K | -69K | 117K | 21K | 116K | 91K | -397K | 247K | -22K | 255K | -307K | -199K | 484K | -833K | -53K | 308K | -443K | 368K | -2K | -1.53M | |
| 18K | 49K | 147K | -715K | -517K | -1.03M | 610K | 28K | 246K | 87K | -38K | 129K | 288K | -6K | 59K | 38K | 174K | 145K | 38K | 38K | 36K | 27K | 25K | 20K | 4K | -77K | 141K | -561K | 367K | 192K | 225K | -62K | 284K | 436K | 384K | 256K | |
| n/a | n/a | n/a | n/a | 627K | 1.11M | -646K | n/a | n/a | n/a | n/a | n/a | -14K | -862K | -26K | -694K | -1.56M | -58K | 3.04M | -919K | 612K | -357K | 566K | -710K | 558K | n/a | n/a | n/a | -1.36M | -435K | -530K | 245K | 4.61M | -4K | -380K | -379K | |
| 11K | -10K | -322K | 564K | 653K | -167K | 1.02M | 88K | 1.56M | 1.4M | -215K | -99K | 925K | -389K | -1.14M | -672K | 377K | 115K | -27K | 1.86M | 257K | -44K | 24K | -649K | -839K | 70K | -272K | 1.86M | 1.32M | 122K | 1.52M | 2.58M | -530K | -3.35M | -668K | -2.5M | |
| -254K | -267K | -718K | -58K | -69K | -1.03M | -152K | -1.18M | -472K | -891K | -2.64M | -2.7M | -1.34M | -2.31M | -3.32M | -2.78M | -868K | -880K | -1.21M | 504K | -295K | -1.21M | -1.56M | -3.56M | -2.95M | -1.55M | -1.56M | -743K | -1.19M | -1.54M | -1.5M | -1.65M | -2.9M | -5.44M | -4.01M | -4.2M | |
| n/a | n/a | n/a | n/a | -42K | -27K | n/a | n/a | 5K | -9K | -2K | -35K | -132K | -100K | -102K | -109K | -52K | -53K | -71K | -47K | -75K | -29K | -24K | -5K | 57K | n/a | n/a | -57K | -8K | -39K | -86K | -29K | -149K | -428K | -736K | -311K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -19K | n/a | n/a | 2K | -27K | -2K | n/a | -5K | n/a | -2K | -35K | -132K | -100K | -102K | -109K | n/a | n/a | n/a | -47K | 3K | n/a | -1K | 1K | -51K | n/a | -4K | 244K | n/a | 25K | 72K | -29K | 25K | 2K | n/a | -311K | |
| n/a | -19K | n/a | n/a | -42K | -27K | -2K | n/a | 25K | -9K | -2K | -35K | -132K | -100K | -102K | -109K | -52K | -53K | -71K | -47K | -72K | -29K | -24K | -4K | 6K | n/a | -4K | 187K | -8K | -14K | -14K | -29K | -124K | -426K | -736K | -311K | |
| n/a | n/a | n/a | -1M | n/a | -313K | -121K | -1.59M | 242K | 98K | 420K | 281K | n/a | 1.13M | 693K | 1.08M | -330K | 476K | 1.02M | -227K | -1K | -1K | -66K | -1K | 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 | 1K | n/a | -2K | n/a | -1K | -3K | n/a | 6K | n/a | -5K | -111K | -2K | -21K | -7K | -32K | n/a | n/a | -3K | -47K | n/a | n/a | -309K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 450K | n/a | -16K | n/a | 216K | -95K | -563K | n/a | -518K | -1K | -1.08M | 527K | 512K | 304K | 81K | 2.33M | 409K | -328K | n/a | 1.09M | 2.22M | -21K | 14K | -32K | 25K | 1K | 28K | 77K | 69K | n/a | 63K | 14K | |
| n/a | n/a | 851K | -1M | 450K | 1.44M | 1.17M | 1.43M | 458K | 3K | 3.36M | 281K | 3.78M | 1.13M | 4.2M | 1.6M | 182K | 780K | 1.09M | 2.1M | 408K | -329K | -71K | 1.09M | 2.22M | -21K | 14K | -32K | 25K | 1K | 26K | 30K | 69K | n/a | 63K | 14K | |
| -254K | -286K | 133K | -1.06M | 339K | 375K | 1.01M | 249K | 11K | -897K | 713K | -2.46M | 2.3M | -1.29M | 779K | -1.29M | -738K | -153K | -184K | 2.56M | 58K | -1.57M | -1.65M | -2.47M | -719K | -1.56M | -1.55M | -589K | -1.17M | -1.55M | -1.48M | -1.66M | -2.96M | -5.85M | -4.7M | -4.5M | |
| -254K | -267K | -718K | -58K | -111K | -1.06M | -152K | -1.18M | -467K | -900K | -2.64M | -2.74M | -1.48M | -2.42M | -3.42M | -2.89M | -920K | -933K | -1.28M | 457K | -370K | -1.24M | -1.59M | -3.56M | -2.89M | -1.55M | -1.56M | -800K | -1.2M | -1.57M | -1.59M | -1.67M | -3.05M | -5.87M | -4.75M | -4.51M |