ENERGY FOCUS INC (EFOI)
US29268T5083 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.29M | -10.28M | -7.89M | -5.98M | -7.37M | |||
| Depreciation Amortization | 33.00K | 160.00K | 190.00K | 180.00K | 330.00K | |||
| Change In Working Capital | 1.59M | 2.68M | -1.28M | 2.33M | -410.00K | |||
| Interest Paid | 380.00K | 360.00K | 380.00K | 270.00K | 220.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 20.00K | |||
| Other non cash items | 227.00K | 720.00K | -790.00K | 1.02M | 840.00K | |||
| OPERATING CASH FLOW | -2.44M | -6.71M | -9.77M | -2.45M | -6.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.00K | -40.00K | -440.00K | -220.00K | -130.00K | |||
| Other Investing Activity | 0.00 | 30.00K | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -69.00K | -20.00K | -440.00K | -220.00K | -130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.03M | 1.04M | 1.33M | 1.23M | 1.41M | |||
| Stock Issued/Repurchased | 6.08M | 3.51M | 10.38M | 3.77M | -110.00K | |||
| Other Financing Activity | 434.00K | -450.00K | -1.00M | -830.00K | -210.00K | |||
| FINANCING CASH FLOW | 4.49M | 4.10M | 10.71M | 4.16M | 1.09M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 20.00K | |||
| CHANGE IN CASH | 1.98M | -2.63M | 500.00K | 1.49M | -5.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.44M | -6.71M | -9.77M | -2.45M | -6.62M | |||
| Capital Expenditure | -69.00K | -40.00K | -440.00K | -220.00K | -130.00K | |||
| FREE CASH FLOW | -2.51M | -6.75M | -10.21M | -2.67M | -6.75M | |||
All data in USD