Energy Focus Cash Flow Statement 2009-2024 | EFOI

Fifteen years of historical annual cash flow statements for Energy Focus (EFOI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-4.29$-10.28$-7.89$-5.98$-7.37$-9.11$-11.27$-16.88$8.78$-5.85$-2.36$-5.71$-6.06$-8.52$-11.02
$0.26$0.52$0.42$0.58$0.43$0.53$0.68$0.81$0.31$3.14$1.22$1.41$1.81$2.21$0.99
$0.00$0.13$-0.82$0.68$0.72$0.99$-0.47$5.78$3.50$2.44$-4.18$0.60$0.19$4.08$1.60
$0.26$0.66$-0.40$1.26$1.15$1.52$0.21$6.59$3.81$5.58$-2.96$2.01$2.00$6.30$2.58
$-1.33$0.78$0.78$0.38$-0.13$1.40$2.24$4.31$-7.49$-1.47$-0.07$-3.16$3.41$-1.69$-0.91
$1.01$2.36$-2.38$1.14$1.88$-2.36$5.15$-5.02$-2.60$-4.96$0$0$0$0$0
$1.57$0.00$-0.42$1.10$-2.21$2.05$-1.76$-4.04$0.14$5.33$-0.85$-0.11$-1.98$5.41$-1.23
$0.40$0.36$0.93$-0.69$0.61$-0.54$0.16$-0.12$0.15$1.64$0$0$0$0$0
$1.59$2.91$-1.48$2.27$-0.40$0.80$5.18$-6.25$-8.14$0.10$-0.92$-3.27$1.44$3.72$-2.13
$-2.44$-6.71$-9.77$-2.45$-6.62$-6.80$-5.87$-16.55$4.45$-0.16$-6.24$-6.97$-2.62$1.49$-10.56
$-0.07$-0.02$-0.44$-0.22$-0.13$0.19$-0.07$-1.60$-2.24$-0.06$-0.17$-0.33$-0.24$-0.28$-0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.07$-0.02$-0.44$-0.22$-0.13$0.19$-0.07$-1.60$-2.24$-0.06$-0.17$-0.33$-0.24$-0.28$-0.92
$-0.63$1.81$1.51$1.23$2.81$0$0$0$0$-0.22$5.82$0.61$-0.29$1.15$0.62
$-1.40$-0.77$-0.18$0$-1.40$2.22$0$0$0$0.45$-1.59$0.89$0.70$0$-1.78
$-2.03$1.04$1.33$1.23$1.41$2.22$0$0$0$0.23$4.23$1.50$0.41$1.15$-1.16
$6.08$3.51$10.38$3.76$-0.11$-0.03$0.08$0.15$0$6.01$0.05$4.83$0.46$0.68$3.51
$6.08$3.51$10.38$3.76$-0.11$-0.03$0.08$0.15$0$6.01$0.05$4.83$0.46$0.68$3.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.43$-0.45$-1.00$-0.83$-0.21$0$0$0$0$0$0$0$0$0$-0.43
$4.49$4.10$10.71$4.16$1.09$2.19$0.08$0.15$25.96$6.24$4.28$6.33$0.88$1.83$1.92
$1.98$-2.63$0.50$1.49$-5.64$-4.43$-5.87$-18.01$27.21$5.55$1.10$-0.96$-1.97$3.05$-9.51
$0.04$0.12$0.43$0.13$0.62$0.91$0.54$1.36$0.81$0.53$0.20$0.20$0.43$0.88$0.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0