Production (Stage)
Energy Focus, Inc.
EFOI
$1.94
-$0.039-1.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -268.00K | -294.00K | -316.00K | -554.00K | -418.00K |
| Total Depreciation and Amortization | 9.00K | 9.00K | 9.00K | 11.00K | 8.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | -- | -- | 5.00K |
| Total Other Non-Cash Items | -30.00K | 20.00K | 50.00K | 147.00K | -217.00K |
| Change in Net Operating Assets | 17.00K | 11.00K | -10.00K | -322.00K | 564.00K |
| Cash from Operations | -272.00K | -254.00K | -267.00K | -718.00K | -58.00K |
| Capital Expenditure | -5.00K | 0.00 | -19.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | 0.00 | -19.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -- | -- | -1.00M |
| Issuance of Common Stock | 200.00K | 0.00 | -- | 851.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.00K | 0.00 | -- | 851.00K | -1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.00K | -254.00K | -286.00K | 133.00K | -1.06M |