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Energy Focus (EFOI)
NASDAQ:EFOI
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Energy Focus (EFOI) Cash flow

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Energy Focus Cash Flow

EFOI's free cash flow for Q was $-286.00K. For the fiscal year, EFOI's free cash flow was decreased by $4.22M and operating cash flow was $-267.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.11M$ -2.44M$ -6.71M$ -9.77M$ -2.45M$ -6.62M
Investing Cash Flow
$ -61.00K$ -69.00K$ -16.00K$ -443.00K$ -223.00K$ -129.00K
Financing Cash Flow
$ 301.00K$ 4.49M$ 4.10M$ 10.71M$ 4.16M$ 1.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.98M$ 2.03M$ 52.00K$ 2.18M$ 692.00K$ 2.06M
Income Tax Paid Supplemental Data
--$ 1.00K$ 4.00K$ 4.00K$ 15.00K
Interest Paid Supplemental Data
$ 380.00K$ 380.00K$ 364.00K$ 381.00K$ 269.00K$ 215.00K
Issuance Of Capital Stock
$ 851.00K-----
Issuance Of Debt
-$ -1.40M$ 31.00K$ -184.00K$ -1.31M$ 2.81M
Repayment Of Debt
--$ -1.00K$ -3.00K$ -1.31M$ -3.00K
Free Cash Flow
$ -1.17M$ -2.51M$ -6.73M$ -10.21M$ -2.67M$ -6.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Energy Focus Cash Flow

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