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 | 63.15% | 62.86% | 63.00% | 61.57% | 58.24% |
| Total Depreciation and Amortization | 12.12% | -31.48% | -59.09% | -73.17% | -79.25% |
| Total Amortization of Deferred Charges | -97.78% | -78.25% | -61.34% | -52.94% | -38.19% |
| Total Other Non-Cash Items | -100.00% | -43.06% | -100.00% | -171.88% | -99.50% |
| Change in Net Operating Assets | -84.76% | -64.61% | -82.11% | -26.98% | -39.80% |
| Cash from Operations | 46.82% | 60.87% | 30.32% | 74.67% | 63.64% |
| Capital Expenditure | 72.46% | -125.93% | -666.67% | -527.27% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.46% | -2,950.00% | -531.25% | -592.86% | -228.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.67% | 64.09% | 54.44% | 66.97% | 39.74% |
| Issuance of Common Stock | -86.97% | -78.60% | -29.54% | -46.35% | 86.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | 96.43% | 96.43% |
| Cash from Financing | -103.32% | -93.30% | -43.20% | -60.88% | 9.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.06% | -152.85% | -155.82% | 782.89% | 175.21% |