Energy Focus Operating Cash Flow 2011-2026 | EFOI

Annual Operating Cash Flow Energy Focus

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-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

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
-1.42 M	-9.76 M	-5.35 M

Quarterly Operating Cash Flow Energy Focus

2025-Q3	2025-Q2	2025-Q1	2024-Q4	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
-55 K	-215 K	-272 K	-	-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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
504 K	-6.73 M	-2.45 M

Operating Cash Flow of other stocks in the Home improvement industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Applied UV AUVI	-8.22 M	-	-7.11 %	$ 107 K	USA
Fortune Brands Home & Security FBHS	479 M	-	0.02 %	$ 7.07 B	USA
Kimball International KBAL	-4.57 M	-	-	$ 448 M	USA
Lumber Liquidators Holdings LL	21.3 M	-	-	$ 24.2 M	USA
Flexsteel Industries FLXS	37 M	$ 53.34	6.7 %	$ 280 M	USA
Hooker Furniture Corporation HOFT	-23 M	$ 13.54	0.43 %	$ 143 M	USA
The Home Depot HD	21.2 B	$ 368.56	0.43 %	$ 368 B	USA
Haverty Furniture Companies HVT	51 M	$ 23.22	0.96 %	$ 376 M	USA
Kewaunee Scientific Corporation KEQU	14.8 M	$ 41.42	-0.9 %	$ 119 M	USA
Floor & Decor Holdings FND	382 M	$ 64.4	-3.0 %	$ 6.93 B	USA
American Woodmark Corporation AMWD	108 M	$ 47.08	-1.51 %	$ 715 M	USA
Leggett & Platt, Incorporated LEG	338 M	$ 11.27	-0.13 %	$ 1.56 B	USA
Lowe's Companies LOW	8.14 B	$ 258.33	0.26 %	$ 150 B	USA
Bassett Furniture Industries, Incorporated BSET	13.5 M	$ 15.11	1.65 %	$ 131 M	USA
The Lovesac Company LOVE	39 M	$ 12.47	-2.04 %	$ 193 M	USA
Leslie's LESL	107 M	$ 0.92	-0.66 %	$ 170 M	USA
Natuzzi S.p.A. NTZ	537 K	$ 2.92	-4.26 %	$ 373 M	Italia
Purple Innovation PRPL	-54.7 M	$ 0.7	2.78 %	$ 72.5 M	USA
GrowGeneration Corp. GRWG	1.42 M	$ 1.13	2.74 %	$ 69.1 M	USA
Sleep Number Corporation SNBR	27.1 M	$ 5.75	5.61 %	$ 130 M	USA
Lifetime Brands LCUT	56.4 M	$ 3.26	1.87 %	$ 69.1 M	USA
Interface TILE	168 M	$ 29.12	-1.29 %	$ 1.7 B	USA
La-Z-Boy Incorporated LZB	187 M	$ 35.76	1.15 %	$ 1.49 B	USA
Mohawk Industries MHK	1.06 B	$ 115.45	1.44 %	$ 7.17 B	USA
Virco Mfg. Corporation VIRC	33.1 M	$ 6.35	1.28 %	$ 104 M	USA
Whirlpool Corporation WHR	470 M	$ 60.33	-0.08 %	$ 3.38 B	USA
Nova LifeStyle NVFY	-1.39 M	-	-2.01 %	$ 20.2 M	USA
Tempur Sealy International TPX	655 M	-	-0.04 %	$ 11.9 B	USA