Energy Focus, Inc.
EFOI
$2.85
-$0.15-5.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -231.00K | -268.00K | -294.00K | -316.00K | -554.00K |
| Total Depreciation and Amortization | 10.00K | 9.00K | 9.00K | 9.00K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | -- | -- |
| Total Other Non-Cash Items | 81.00K | -30.00K | 20.00K | 50.00K | 147.00K |
| Change in Net Operating Assets | -75.00K | 17.00K | 11.00K | -10.00K | -322.00K |
| Cash from Operations | -215.00K | -272.00K | -254.00K | -267.00K | -718.00K |
| Capital Expenditure | -- | -5.00K | 0.00 | -19.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -5.00K | 0.00 | -19.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -- | -- |
| Issuance of Common Stock | 200.00K | 200.00K | 0.00 | -- | 851.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.00K | 200.00K | 0.00 | -- | 851.00K |
| Foreign Exchange rate Adjustments | 26.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00K | -77.00K | -254.00K | -286.00K | 133.00K |