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Energy Focus (EFOI) Cash From Financing

Annual CFF

$4.49 M
+$387.00 K+9.44%

December 1, 2023

Summary

Performance

1-Year Change

+9.44%

3-Year Change

+7.84%

5-Year Change

+105.31%

15-Year Change

+5438.27%

EFOI Cash From Financing Chart

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Highlights

Sector Rank

73.01%
EFOI annual cash flow from financing activities is higher than 73.01% of companies in Consumer Cyclical sector

High & Low

All-time High

$25.96 M
EFOI annual cash flow from financing activities is currently -82.72% below its historical high of $25.96 million

3-Year Low

$4.10 M
EFOI annual cash flow from financing activities is currently +9.44% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
EFOI previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
EFOI next annual earnings announcement has not yet been scheduled

OtherEFOIcash flowmetrics:

Annual CFI

-$69.00 K
EFOI annual cash flow from investing activities is -$69.00 thousand

Annual CFO

-$2.44 M
EFOI annual cash flow from operations is -$2.44 million

Annual FCF

-$2.51 M
EFOI annual free cash flow is -$2.51 million

Annual CAPEX

$69.00 K
EFOI annual capital expenditures is $69.00 thousand

Quarterly CFF

$0.00
-$851.00 K-100.00%

September 1, 2024

Summary

Performance

3-Month Change

-100%

1-Year Change

+100%

3-Year Change

-100%

5-Year Change

-100%

EFOI Quarterly CFF Chart

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Highlights

Sector Rank

67.85%
EFOI quarterly cash flow from financing activities is higher than 67.85% of companies in Consumer Cyclical sector

High & Low

All-time High

$24.11 M
EFOI quarterly cash flow from financing activities is currently -100.00% below its historical high of $24.11 million

3-Year Low

-$1.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
EFOI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
EFOI next earnings announcement has not yet been scheduled

OtherEFOIcash flowmetrics:

Quarterly CFI

-$19.00 K
EFOI quarterly cash flow from investing activities is -$19.00 thousand

Quarterly CFO

-$267.00 K
EFOI quarterly cash flow from operations is -$267.00 thousand

Quarterly FCF

-$286.00 K
EFOI quarterly free cash flow is -$286.00 thousand

Quarterly CAPEX

$19.00 K
EFOI quarterly capital expenditures is $19.00 thousand

TTM CFF

$301.00 K
-$1.44 M-82.68%

September 1, 2024

Summary

Performance

3-Month Change

-82.68%

1-Year Change

-85.35%

3-Year Change

-90.16%

5-Year Change

-90.16%

EFOI TTM CFF Chart

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Highlights

Sector Rank

71.01%
EFOI TTM cash flow from financing activities is higher than 71.01% of companies in Consumer Cyclical sector

High & Low

All-time High

$27.29 M
EFOI TTM cash flow from financing activities is currently -98.90% below its historical high of $27.29 million

3-Year Low

$301.00 K
EFOI TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
EFOI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
EFOI next earnings announcement has not yet been scheduled

OtherEFOIcash flowmetrics:

TTM CFI

-$61.00 K
EFOI TTM cash flow from investing activities is -$61.00 thousand

TTM CFO

-$1.11 M
EFOI TTM cash flow from operations is -$1.11 million

TTM FCF

-$1.17 M
EFOI TTM free cash flow is -$1.17 million

TTM CAPEX

$61.00 K
EFOI TTM capital expenditures is $61.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EFOI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.4%+100.0%-85.3%
3 y3 years+7.8%-100.0%-90.2%
5 y5 years+105.3%-100.0%-90.2%

EFOI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-58.1%+9.4%-100.0%+100.0%-97.2%at low
5 y5-year-58.1%+310.1%-100.0%+100.0%-97.2%at low
alltimeall time-82.7%+1595.3%-100.0%+100.0%-98.9%+127.3%

Energy Focus Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$0.00(-100.0%)
$301.00 K(-82.7%)
Jun 2024
-
$851.00 K(-185.1%)
$1.74 M(-15.4%)
Mar 2024
-
-$1.00 M(-322.2%)
$2.05 M(-54.2%)
Dec 2023
$4.49 M(+9.4%)
$450.00 K(-68.7%)
$4.49 M(-0.2%)
Sep 2023
-
$1.44 M(+23.1%)
$4.49 M(+46.9%)
Jun 2023
-
$1.17 M(-18.5%)
$3.06 M(-41.7%)
Mar 2023
-
$1.43 M(+212.7%)
$5.25 M(+28.1%)
Dec 2022
$4.10 M(-61.7%)
$458.00 K(>+9900.0%)
$4.10 M(-44.7%)
Sep 2022
-
$3000.00(-99.9%)
$7.42 M(-13.2%)
Jun 2022
-
$3.36 M(+1094.7%)
$8.54 M(-9.0%)
Mar 2022
-
$281.00 K(-92.6%)
$9.39 M(-12.4%)
Dec 2021
$10.71 M(+157.5%)
$3.78 M(+235.2%)
$10.71 M(+50.5%)
Sep 2021
-
$1.13 M(-73.2%)
$7.12 M(+5.1%)
Jun 2021
-
$4.20 M(+162.0%)
$6.77 M(+84.9%)
Mar 2021
-
$1.60 M(+781.3%)
$3.66 M(-12.0%)
Dec 2020
$4.16 M(+280.3%)
$182.00 K(-76.7%)
$4.16 M(-5.2%)
Sep 2020
-
$780.00 K(-28.7%)
$4.39 M(+33.8%)
Jun 2020
-
$1.09 M(-48.0%)
$3.28 M(+55.2%)
Mar 2020
-
$2.10 M(+415.7%)
$2.11 M(+93.1%)
Dec 2019
$1.09 M(-49.9%)
$408.00 K(-224.0%)
$1.09 M(-62.4%)
Sep 2019
-
-$329.00 K(+363.4%)
$2.91 M(-9.6%)
Jun 2019
-
-$71.00 K(-106.5%)
$3.22 M(-2.6%)
Mar 2019
-
$1.09 M(-51.2%)
$3.30 M(+51.2%)
Dec 2018
$2.19 M(+2597.5%)
$2.22 M(<-9900.0%)
$2.19 M(<-9900.0%)
Sep 2018
-
-$21.00 K(-250.0%)
-$14.00 K(-300.0%)
Jun 2018
-
$14.00 K(-143.8%)
$7000.00(-63.2%)
Mar 2018
-
-$32.00 K(-228.0%)
$19.00 K(-76.5%)
Dec 2017
$81.00 K(-44.5%)
$25.00 K(>+9900.0%)
$81.00 K(-35.2%)
Sep 2017
-
$0.00(-100.0%)
$125.00 K(0.0%)
Jun 2017
-
$26.00 K(-13.3%)
$125.00 K(-22.8%)
Mar 2017
-
$30.00 K(-56.5%)
$162.00 K(+11.0%)
Dec 2016
$146.00 K(-99.4%)
$69.00 K(>+9900.0%)
$146.00 K(-3.3%)
Sep 2016
-
$0.00(-100.0%)
$151.00 K(-99.4%)
Jun 2016
-
$63.00 K(+350.0%)
$23.45 M(+5.6%)
Mar 2016
-
$14.00 K(-81.1%)
$22.20 M(-14.5%)
Dec 2015
$25.96 M(+316.0%)
$74.00 K(-99.7%)
$25.96 M(+1.5%)
Sep 2015
-
$23.30 M(-2072.5%)
$25.58 M(+255.3%)
Jun 2015
-
-$1.18 M(-131.3%)
$7.20 M(-19.2%)
Mar 2015
-
$3.77 M(-1360.5%)
$8.91 M(+42.8%)
Dec 2014
$6.24 M(+45.9%)
-$299.00 K(-106.1%)
$6.24 M(-5.8%)
Sep 2014
-
$4.91 M(+823.1%)
$6.62 M(+488.1%)
Jun 2014
-
$532.00 K(-51.5%)
$1.13 M(-71.9%)
Mar 2014
-
$1.10 M(+1220.5%)
$4.01 M(-6.2%)
Dec 2013
$4.28 M(-32.4%)
$83.00 K(-114.2%)
$4.28 M(-28.3%)
Sep 2013
-
-$585.00 K(-117.1%)
$5.96 M(+3.0%)
Jun 2013
-
$3.42 M(+151.5%)
$5.79 M(+86.2%)
Mar 2013
-
$1.36 M(-23.1%)
$3.11 M(-50.9%)
Dec 2012
$6.33 M(+623.3%)
$1.77 M(-332.3%)
$6.33 M(+33.1%)
Sep 2012
-
-$761.00 K(-202.7%)
$4.75 M(-12.0%)
Jun 2012
-
$741.00 K(-83.8%)
$5.40 M(+7.1%)
Mar 2012
-
$4.58 M(+2273.6%)
$5.04 M(+476.3%)
Dec 2011
$875.00 K(-52.1%)
$193.00 K(-267.8%)
$875.00 K(+1.0%)
Sep 2011
-
-$115.00 K(-129.9%)
$866.00 K(-30.2%)
Jun 2011
-
$384.00 K(-7.0%)
$1.24 M(+13.8%)
Mar 2011
-
$413.00 K(+124.5%)
$1.09 M(-40.3%)
Dec 2010
$1.83 M(-5.0%)
$184.00 K(-29.0%)
$1.83 M(-57.6%)
Sep 2010
-
$259.00 K(+10.7%)
$4.31 M(+18.4%)
Jun 2010
-
$234.00 K(-79.7%)
$3.64 M(+13.5%)
Mar 2010
-
$1.15 M(-56.8%)
$3.21 M(+66.6%)
Dec 2009
$1.92 M
$2.66 M(-751.3%)
$1.92 M(-278.3%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$409.00 K(+105.5%)
-$1.08 M(+979.0%)
Jun 2009
-
-$199.00 K(+50.8%)
-$100.00 K(-90.4%)
Mar 2009
-
-$132.00 K(-61.1%)
-$1.04 M(-112.3%)
Dec 2008
$8.49 M(+1986.7%)
-$339.00 K(-159.5%)
$8.49 M(-5.5%)
Sep 2008
-
$570.00 K(-149.9%)
$8.99 M(+6.0%)
Jun 2008
-
-$1.14 M(-112.2%)
$8.48 M(-11.9%)
Mar 2008
-
$9.40 M(+5928.8%)
$9.63 M(+2265.4%)
Dec 2007
$407.00 K(-86.0%)
$156.00 K(+155.7%)
$407.00 K(-2361.1%)
Sep 2007
-
$61.00 K(+1120.0%)
-$18.00 K(-104.0%)
Jun 2007
-
$5000.00(-97.3%)
$447.00 K(-83.9%)
Mar 2007
-
$185.00 K(-168.8%)
$2.77 M(-4.7%)
Dec 2006
$2.91 M(-88.7%)
-$269.00 K(-151.1%)
$2.91 M(-89.3%)
Sep 2006
-
$526.00 K(-77.4%)
$27.29 M(+1.6%)
Jun 2006
-
$2.33 M(+620.7%)
$26.86 M(+4.4%)
Mar 2006
-
$323.00 K(-98.7%)
$25.74 M(-0.0%)
Dec 2005
$25.75 M(+925.4%)
$24.11 M(>+9900.0%)
$25.75 M(+1125.6%)
Sep 2005
-
$101.00 K(-91.6%)
$2.10 M(-21.4%)
Jun 2005
-
$1.21 M(+268.0%)
$2.67 M(+75.1%)
Mar 2005
-
$328.00 K(-29.5%)
$1.53 M(-39.2%)
Dec 2004
$2.51 M(-27.2%)
$465.00 K(-31.0%)
$2.51 M(-10.0%)
Sep 2004
-
$674.00 K(+1023.3%)
$2.79 M(-11.4%)
Jun 2004
-
$60.00 K(-95.4%)
$3.15 M(+41.9%)
Mar 2004
-
$1.31 M(+76.3%)
$2.22 M(-35.7%)
Dec 2003
$3.45 M(+55.8%)
$744.00 K(-27.9%)
$3.45 M(-12.8%)
Sep 2003
-
$1.03 M(-218.6%)
$3.95 M(+55.6%)
Jun 2003
-
-$870.00 K(-134.2%)
$2.54 M(+80.4%)
Mar 2003
-
$2.54 M(+103.3%)
$1.41 M(-36.4%)
Dec 2002
$2.21 M(+1171.8%)
$1.25 M(-428.1%)
$2.21 M(+113.6%)
Sep 2002
-
-$381.00 K(-81.0%)
$1.04 M(-194.1%)
Jun 2002
-
-$2.00 M(-159.8%)
-$1.10 M(-701.6%)
Mar 2002
-
$3.35 M(+4483.6%)
$183.00 K(+5.2%)
Dec 2001
$174.00 K(-80.1%)
$73.00 K(-102.9%)
$174.00 K(-48.7%)
Sep 2001
-
-$2.52 M(+250.7%)
$339.00 K(-88.7%)
Jun 2001
-
-$718.00 K(-121.5%)
$2.99 M(+16.6%)
Mar 2001
-
$3.34 M(+1302.1%)
$2.57 M(+194.0%)
Dec 2000
$873.00 K(>+9900.0%)
$238.00 K(+76.3%)
$873.00 K(+37.5%)
Sep 2000
-
$135.00 K(-111.8%)
$635.00 K(+27.0%)
Jun 2000
-
-$1.14 M(-169.6%)
$500.00 K(-69.6%)
Mar 2000
-
$1.64 M(>+9900.0%)
$1.64 M(>+9900.0%)
Dec 1999
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 1999
-
$0.00(0.0%)
-$500.00 K(0.0%)
Jun 1999
-
$0.00(0.0%)
-$500.00 K(+25.0%)
Mar 1999
-
$0.00(-100.0%)
-$400.00 K(+33.3%)
Dec 1998
-$300.00 K(-400.0%)
-$500.00 K(<-9900.0%)
-$300.00 K(-250.0%)
Sep 1998
-
$0.00(-100.0%)
$200.00 K(-33.3%)
Jun 1998
-
$100.00 K(0.0%)
$300.00 K(+50.0%)
Mar 1998
-
$100.00 K(>+9900.0%)
$200.00 K(+100.0%)
Dec 1997
$100.00 K(>+9900.0%)
$0.00(-100.0%)
$100.00 K(0.0%)
Sep 1997
-
$100.00 K(>+9900.0%)
$100.00 K(>+9900.0%)
Jun 1997
-
$0.00(0.0%)
$0.00(0.0%)
Mar 1997
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1996
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 1996
-
$0.00(0.0%)
$100.00 K(0.0%)
Jun 1996
-
$0.00(0.0%)
$100.00 K(>+9900.0%)
Mar 1996
-
$0.00(-100.0%)
$0.00(-100.0%)
Dec 1995
$800.00 K(-77.8%)
$100.00 K(>+9900.0%)
$800.00 K(+14.3%)
Sep 1995
-
$0.00(-100.0%)
$700.00 K(0.0%)
Jun 1995
-
-$100.00 K(-112.5%)
$700.00 K(-12.5%)
Mar 1995
-
$800.00 K
$800.00 K
Dec 1994
$3.60 M(+3500.0%)
-
-
Dec 1993
$100.00 K
-
-

FAQ

  • What is Energy Focus annual cash flow from financing activities?
  • What is the all time high annual CFF for Energy Focus?
  • What is Energy Focus annual CFF year-on-year change?
  • What is Energy Focus quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Energy Focus?
  • What is Energy Focus quarterly CFF year-on-year change?
  • What is Energy Focus TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Energy Focus?
  • What is Energy Focus TTM CFF year-on-year change?

What is Energy Focus annual cash flow from financing activities?

The current annual CFF of EFOI is $4.49 M

What is the all time high annual CFF for Energy Focus?

Energy Focus all-time high annual cash flow from financing activities is $25.96 M

What is Energy Focus annual CFF year-on-year change?

Over the past year, EFOI annual cash flow from financing activities has changed by +$387.00 K (+9.44%)

What is Energy Focus quarterly cash flow from financing activities?

The current quarterly CFF of EFOI is $0.00

What is the all time high quarterly CFF for Energy Focus?

Energy Focus all-time high quarterly cash flow from financing activities is $24.11 M

What is Energy Focus quarterly CFF year-on-year change?

Over the past year, EFOI quarterly cash flow from financing activities has changed by +$1.00 M (+100.00%)

What is Energy Focus TTM cash flow from financing activities?

The current TTM CFF of EFOI is $301.00 K

What is the all time high TTM CFF for Energy Focus?

Energy Focus all-time high TTM cash flow from financing activities is $27.29 M

What is Energy Focus TTM CFF year-on-year change?

Over the past year, EFOI TTM cash flow from financing activities has changed by -$1.75 M (-85.35%)