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 | 6.96% | 42.96% | -32.54% | 50.77% | 10.06% |
| Total Depreciation and Amortization | 0.00% | -18.18% | 37.50% | -11.11% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -91.23% | -3.39% |
| Total Other Non-Cash Items | -60.00% | -65.99% | 167.74% | -455.74% | 577.78% |
| Change in Net Operating Assets | 210.00% | 96.89% | -157.09% | -13.63% | 491.02% |
| Cash from Operations | 4.87% | 62.81% | -1,137.93% | 15.94% | 93.33% |
| Capital Expenditure | 100.00% | -- | -- | -- | -55.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -55.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -74.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 185.10% | -322.22% | -68.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.19% | -315.04% | 112.57% | -412.09% | -9.60% |