Energy Focus, Inc.
EFOI
$1.80
$0.095.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -294.00K | -316.00K | -554.00K | -418.00K | -849.00K |
| Total Depreciation and Amortization | 9.00K | 9.00K | 11.00K | 8.00K | 9.00K |
| Total Amortization of Deferred Charges | 0.00 | -- | -- | 5.00K | 57.00K |
| Total Other Non-Cash Items | 20.00K | 50.00K | 147.00K | -217.00K | 61.00K |
| Change in Net Operating Assets | 11.00K | -10.00K | -322.00K | 564.00K | 653.00K |
| Cash from Operations | -254.00K | -267.00K | -718.00K | -58.00K | -69.00K |
| Capital Expenditure | 0.00 | -19.00K | -- | -- | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -19.00K | -- | -- | -42.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -- | -- | -1.00M | 0.00 |
| Issuance of Common Stock | 0.00 | -- | 851.00K | -- | 450.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 0.00 | -- | 851.00K | -1.00M | 450.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.00K | -286.00K | 133.00K | -1.06M | 339.00K |