Energy Focus Inc (EFOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,582 | -1,288 | -972 | -418 | -4,293 |
| Depreciation Amortization | 42 | 33 | 24 | 13 | 258 |
| Accounts receivable | 1,037 | 1,097 | 1,197 | 1,440 | -1,333 |
| Accounts payable and accrued liabilities | -1,538 | -1,071 | -1,332 | -896 | 1,566 |
| Other Working Capital | 243 | 232 | 242 | 564 | 1,594 |
| Other Operating Activity | 501 | -46 | 65 | -761 | -231 |
| Operating Cash Flow | $-1,297 | $-1,043 | $-776 | $-58 | $-2,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -19 | N/A | N/A | -69 |
| Investing Cash Flow | $-19 | $-19 | $N/A | $0 | $-69 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,402 |
| Debt Repayment | -1,000 | -1,000 | -1,000 | -1,000 | -625 |
| Common Stock Issued | N/A | 851 | 851 | N/A | 6,079 |
| Common Stock Repurchased | 851 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 434 |
| Financing Cash Flow | $-149 | $-149 | $-149 | $-1,000 | $4,486 |
| Beginning Cash Position | 2,030 | 2,030 | 2,030 | 2,030 | 52 |
| End Cash Position | 565 | 819 | 1,105 | 972 | 2,030 |
| Net Cash Flow | $-1,465 | $-1,211 | $-925 | $-1,058 | $1,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,297 | -1,043 | -776 | -58 | -2,439 |
| Capital Expenditure | -19 | -19 | N/A | 0 | -69 |
| Free Cash Flow | -1,316 | -1,062 | -776 | -58 | -2,508 |