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Energy Focus EFOI
$ 1.29 -1.6%

Quarterly report 2024-Q2
added 08-13-2024

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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-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

-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

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

3.79 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