Energy Focus, Inc.
EFOI
$2.94
$0.093.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.30% | 35.89% | 65.37% | 66.53% | 52.53% |
| Total Depreciation and Amortization | -9.09% | 12.50% | 0.00% | 12.50% | 37.50% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -44.90% | 86.18% | -67.21% | 455.56% | 345.00% |
| Change in Net Operating Assets | 76.71% | -96.99% | -98.32% | 94.01% | -131.57% |
| Cash from Operations | 70.06% | -368.97% | -268.12% | 74.20% | -372.37% |
| Capital Expenditure | -- | -- | 100.00% | 29.63% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 29.63% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.50% | -- | -100.00% | -- | -34.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.50% | 120.00% | -100.00% | -- | -27.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.73% | 92.72% | -174.93% | -176.27% | -86.90% |