NasdaqCM - Delayed Quote USD
Energy Focus, Inc. (EFOI)
1.8300
-0.0368
(-1.97%)
At close: June 13 at 4:00:00 PM EDT
1.8000
-0.03
(-1.64%)
After hours: June 13 at 7:01:53 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,511
-1,297
-2,439
-6,713
-9,765
Investing Cash Flow
-24
-19
-69
-16
-443
Financing Cash Flow
1,051
-149
4,486
4,099
10,712
End Cash Position
488
565
2,030
52
2,682
Income Tax Paid Supplemental Data
--
--
0
1
4
Interest Paid Supplemental Data
0
5
380
364
381
Capital Expenditure
--
-19
-69
-41
-443
Issuance of Capital Stock
1,051
851
6,079
3,500
9,500
Issuance of Debt
--
--
0
3,450
1,515
Repayment of Debt
0
-1,000
-2,027
-2,409
-184
Free Cash Flow
-1,535
-1,316
-2,508
-6,754
-10,208
12/31/2021 - 8/18/1994
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