EFOI Stock Annual Cash Flow. Download in Excel
Energy Focus Inc.
EFOI 
NSC
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
1.28
USD
-0.02
(-1.92%)
Previous close: 1.3 Open: 1.284 Bid: 1.25 Ask: 1.36
52 week range
1.14 2.90
Mkt Cap: 7 M Avg Vol (90 Days): 9,995
Last updated: Friday 22nd November 2024
Financials
EFOI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -5 M | 5 M | -2 M | 2 M | 1 M | -2 M | 2 M | 1 M | |
| (Increase) Decrease in other current assets | -5 M | -10 M | ||||||||
| (Increase) Decrease in other current liabilities | 62000.0 | -40000.0 | -93000.0 | 5000.0 | 25000.0 | -12000.0 | 54000.0 | 196000.0 | -268000.0 | |
| (Increase) Decrease in other working capital | -12000.0 | 75000.0 | ||||||||
| (Increase) Decrease in payables | 5 M | 135000.0 | -4 M | -2 M | 2 M | -2 M | 1 M | -423000.0 | -1000.0 | |
| (Increase) Decrease in receivables | -7 M | 4 M | 2 M | 1 M | -131000.0 | 377000.0 | 783000.0 | 783000.0 | ||
| AssetImpairmentCharge | 196000.0 | 2 M | 1 M | -9000.0 | -9000.0 | -19000.0 | -630000.0 | 162000.0 | 384000.0 | 31000.0 |
| CapitalExpenditureReported | 194000.0 | 2 M | 2 M | 162000.0 | 57000.0 | 132000.0 | 223000.0 | 443000.0 | 41000.0 | 69000.0 |
| Cash at beginning of period | 2 M | 7 M | 35 M | 342000.0 | 11 M | 6 M | 692000.0 | 2 M | 3 M | 52000.0 |
| Cash at end of period | -9000.0 | 35 M | 17 M | -6 M | 6 M | 2 M | 692000.0 | 2 M | 52000.0 | 2 M |
| Cash flow | -6 M | 4 M | -17 M | -17 M | -7 M | -7 M | -2 M | -10 M | -7 M | -2 M |
| Cash from disc. financing activities | 136000.0 | -446000.0 | ||||||||
| Cash from disc. investing activities | 181000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -64000.0 | -2 M | -2 M | -65000.0 | 189000.0 | -129000.0 | -223000.0 | -443000.0 | -16000.0 | -69000.0 |
| CashFromDiscontinuedOperatingActivities | -2 M | -1 M | -24000.0 | |||||||
| ChangeInAccountPayable | 5 M | 135000.0 | -4 M | -2 M | 2 M | -2 M | 1 M | -423000.0 | -1000.0 | |
| ChangeInAccruedExpense | 2 M | -1 M | -613000.0 | 240000.0 | -542000.0 | 349000.0 | -380000.0 | -584000.0 | -47000.0 | |
| ChangeInInterestPayable | 2 M | -1 M | -613000.0 | 240000.0 | -542000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 5 M | 2 M | -5 M | -2 M | 2 M | -3 M | 1 M | -803000.0 | -584000.0 | -47000.0 |
| ChangeInPrepaidAssets | 146000.0 | -123000.0 | 161000.0 | -538000.0 | 611000.0 | -688000.0 | 926000.0 | 247000.0 | 521000.0 | |
| ChangeInWorkingCapital | 214000.0 | -8 M | -6 M | 5 M | 821000.0 | -412000.0 | 2 M | -1 M | 2 M | 2 M |
| ChangesInAccountReceivables | -7 M | 4 M | 2 M | 1 M | -131000.0 | 377000.0 | 783000.0 | 783000.0 | ||
| CommonStockPayments | -309000.0 | -510000.0 | -969000.0 | -334000.0 | ||||||
| Depreciation | 184000.0 | 266000.0 | 805000.0 | 681000.0 | 522000.0 | 326000.0 | 184000.0 | 188000.0 | 159000.0 | 33000.0 |
| Depreciation unreconciled | 3 M | 306000.0 | 805000.0 | 681000.0 | 526000.0 | 434000.0 | 579000.0 | 418000.0 | 523000.0 | 258000.0 |
| DepreciationAndAmortization | 3 M | 306000.0 | 805000.0 | 681000.0 | 526000.0 | 434000.0 | 184000.0 | 188000.0 | 159000.0 | 258000.0 |
| Effect of exchange rate changes | -23000.0 | 5000.0 | 10 M | -5000.0 | 16000.0 | |||||
| FinancingCashFlow | 6 M | 26 M | 146000.0 | 81000.0 | 2 M | 1 M | 4 M | 11 M | 4 M | 4 M |
| Free cash flow | -8 M | 2 M | -18 M | -17 M | -7 M | -7 M | -3 M | -10 M | -7 M | -3 M |
| GainLossOnSaleOfPPE | 2000.0 | 3000.0 | 38000.0 | 203000.0 | 2000.0 | 24000.0 | 8000.0 | 338000.0 | ||
| IncomeTaxPaidSupplementalData | 200000.0 | 51000.0 | 14000.0 | 7000.0 | 15000.0 | 4000.0 | 4000.0 | 1000.0 | ||
| InterestPaidSupplementalData | 305000.0 | 84000.0 | 5000.0 | 2000.0 | 4000.0 | 215000.0 | 269000.0 | 381000.0 | 364000.0 | 380000.0 |
| Issuance of capital stock | 6 M | 24 M | ||||||||
| Issuance of debt | 230000.0 | -466000.0 | 2 M | 1 M | -1 M | -181000.0 | 32000.0 | -1 M | ||
| IssuanceOfCapitalStock | 6 M | 24 M | ||||||||
| IssuanceOfDebt | 230000.0 | -466000.0 | 2 M | 3 M | -1 M | -184000.0 | 31000.0 | -1 M | ||
| Net cash from financing activities | 6 M | 26 M | 146000.0 | 81000.0 | 2 M | 2 M | 2 M | 9 M | 3 M | 4 M |
| Net cash from investing activities | -64000.0 | -2 M | -2 M | -65000.0 | 189000.0 | -129000.0 | -223000.0 | -443000.0 | -16000.0 | -69000.0 |
| Net cash from operating activities | -8 M | 4 M | -17 M | -17 M | -7 M | -7 M | -2 M | -10 M | -7 M | -2 M |
| Net change in cash & cash equivalents | -2 M | 27 M | -18 M | -7 M | -4 M | -6 M | 1 M | 504000.0 | -3 M | 2 M |
| Net income from continuing operations | -10 M | 9 M | -17 M | -23 M | -9 M | -7 M | -6 M | -8 M | -10 M | -4 M |
| NetBusinessPurchaseAndSale | -30000.0 | |||||||||
| NetCommonStockIssuance | 6 M | 24 M | -309000.0 | -510000.0 | -969000.0 | -334000.0 | ||||
| NetIssuancePaymentsOfDebt | 230000.0 | -466000.0 | 2 M | 3 M | -1 M | -184000.0 | 31000.0 | -1 M | ||
| NetLongTermDebtIssuance | 2 M | -3000.0 | -3000.0 | -1000.0 | ||||||
| NetPPEPurchaseAndSale | -64000.0 | -2 M | -2 M | -65000.0 | 189000.0 | -129000.0 | -223000.0 | -443000.0 | -16000.0 | -69000.0 |
| Operating (gains) losses | 2000.0 | 258000.0 | 4 M | -1 M | 70000.0 | 102000.0 | 39000.0 | -2 M | 49000.0 | |
| Other financing charges net | -309000.0 | -49000.0 | -62000.0 | -110000.0 | 792000.0 | -1000.0 | 434000.0 | |||
| Other non-cash items | 728000.0 | 2 M | 2 M | 798000.0 | 899000.0 | 597000.0 | 587000.0 | 591000.0 | 471000.0 | -198000.0 |
| ProceedsFromIssuanceOfWarrants | 3 M | 4 M | 10 M | 4 M | 6 M | |||||
| ProceedsFromStockOptionExercised | 58000.0 | 346000.0 | 455000.0 | 130000.0 | 28000.0 | 100000.0 | 80000.0 | 6000.0 | ||
| Purchase of property plant & equipment | -64000.0 | -2 M | -2 M | -65000.0 | 189000.0 | -129000.0 | -223000.0 | -443000.0 | -16000.0 | -69000.0 |
| Purchase of short term investments | 2 M | |||||||||
| PurchaseOfPPE | -194000.0 | -2 M | -2 M | -162000.0 | -57000.0 | -132000.0 | -223000.0 | -443000.0 | -41000.0 | -69000.0 |
| Repayment of debt | -3000.0 | -3000.0 | -3000.0 | -1000.0 | ||||||
| RepaymentOfDebt | 230000.0 | -466000.0 | 2 M | -3000.0 | -1 M | -3000.0 | -1000.0 | |||
| Repurchase of capital stock | -309000.0 | -510000.0 | -969000.0 | -334000.0 | ||||||
| Revenue per share | 3 M | 40000.0 | 4000.0 | 108000.0 | 395000.0 | 230000.0 | 364000.0 | 225000.0 | ||
| SaleOfBusiness | -30000.0 | |||||||||
| SaleOfPPE | 130000.0 | 27000.0 | 97000.0 | 246000.0 | 3000.0 | 25000.0 | ||||
| ShortTermDebtIssuance | 1 M | -181000.0 | 32000.0 | -1 M | ||||||
| ShortTermDebtPayments | 230000.0 | -466000.0 | 2 M | -1 M | -1 M | |||||
| StockBasedCompensation | 532000.0 | 813000.0 | 1 M | 807000.0 | 908000.0 | 616000.0 | 131000.0 | 429000.0 | 117000.0 | 44000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 1 M |
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