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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Energy Focus Cash Flow 2011-2024 | EFOI
Annual Cash Flow Energy Focus
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.44 M | -6.71 M | -9.76 M | -2.45 M | -6.62 M | -6.8 M | -5.87 M | - | - | -1.42 M | -7.22 M | -6.97 M | -2.62 M |
Depreciation & Amortization |
33 K | 159 K | 188 K | 184 K | 326 K | 522 K | 681 K | 805 K | 266 K | 184 K | 615 K | 637 K | 589 K |
Accounts Payables |
- | - | 2.24 M | 2.48 M | 1.34 M | 3.61 M | 1.63 M | 3.26 M | 7.3 M | 7.6 M | 3.71 M | 5.88 M | 5.65 M |
Accounts Receivables |
- | - | 1.24 M | 2.02 M | 2.34 M | 2.2 M | 3.6 M | 5.64 M | 10.1 M | 3.11 M | 3.35 M | 5.32 M | 2.74 M |
Total Inventories |
4.44 M | 5.48 M | 7.87 M | 5.64 M | 6.17 M | 8.06 M | 5.72 M | 9.47 M | 7.73 M | 7.28 M | 2.51 M | 2.58 M | 2.43 M |
All numbers in USD currency
Quarterly Cash Flow Energy Focus
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-267 K | -718 K | -58 K | - | -1.04 M | -152 K | -1.18 M | - | -891 K | -2.64 M | -2.7 M | - | -2.32 M | -3.32 M | -2.78 M | - | -880 K | -1.21 M | 504 K | - | -6.33 M | -5.12 M | -3.56 M | - | -3.85 M | -2.3 M | - | - | - | - | - | - | - | - | - | - | - | - | -2.32 M | - | - | -2.91 M | -2.09 M | - | -4.26 M | -3.54 M | -1.96 M | - | -6.17 M | -6.73 M | -4.98 M | - | -2.69 M | -3.76 M | -2.85 M |
Depreciation & Amortization |
9 K | 11 K | 8 K | - | 8 K | 8 K | 8 K | - | 42 K | 43 K | 44 K | - | 43 K | 53 K | 47 K | - | 48 K | 46 K | 46 K | - | 77 K | 95 K | 105 K | - | 100 K | 100 K | 151 K | - | 300 K | 200 K | 177 K | - | 200 K | 200 K | 151 K | - | 79 K | 52 K | 49 K | - | 47 K | 57 K | 57 K | - | 496 K | 327 K | 162 K | - | 478 K | 315 K | 150 K | - | 463 K | 333 K | 183 K |
Accounts Payables |
- | - | - | - | - | 2.91 M | 2.18 M | 2.2 M | 1.89 M | 1.31 M | 2.23 M | 2.24 M | 2.61 M | 2.85 M | 3.44 M | 2.48 M | 2.48 M | 2.48 M | 2.48 M | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 3.61 M | 3.61 M | 3.61 M | 3.61 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 3.26 M | 3.26 M | 3.26 M | 3.26 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 7.12 M | 7.12 M | 7.6 M | 7.6 M | 3.71 M | 3.71 M | 3.71 M | 3.71 M | 5.88 M | 5.88 M | 5.88 M | 5.88 M | 5.65 M | 5.65 M | 5.65 M | 5.65 M |
Accounts Receivables |
- | - | - | - | 844 K | 841 K | 909 K | 445 K | 1.01 M | 1.16 M | 1.33 M | 1.24 M | 1.63 M | 1.15 M | 1.49 M | 2.02 M | 2.02 M | 2.02 M | 2.02 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 5.64 M | 5.64 M | 5.64 M | 5.64 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 2.66 M | 2.66 M | 3.11 M | 3.11 M | 3.35 M | 3.35 M | 3.35 M | 3.35 M | 5.32 M | 5.32 M | 5.32 M | 5.32 M | 2.74 M | 2.74 M | 2.74 M | 2.74 M |
Total Inventories |
3.72 M | 3.79 M | 4.4 M | 4.44 M | 4.9 M | 5.3 M | 4.94 M | 5.48 M | 6.16 M | 7.17 M | 7.37 M | 7.87 M | 7.76 M | 8.13 M | 7.52 M | 5.64 M | 5.64 M | 5.64 M | 5.64 M | 6.17 M | 6.17 M | 6.17 M | 6.17 M | 8.06 M | 8.06 M | 8.06 M | 8.06 M | 5.72 M | 5.72 M | 5.72 M | 5.72 M | 9.47 M | 9.47 M | 9.47 M | 9.47 M | 7.73 M | 7.73 M | 7.73 M | 7.73 M | 6.87 M | 6.87 M | 7.28 M | 7.28 M | 2.51 M | 2.51 M | 2.51 M | 2.51 M | 2.58 M | 2.58 M | 2.58 M | 2.58 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M |
All numbers in USD currency