Production (Stage)
Energy Focus, Inc.
EFOI
$1.94
-$0.001-0.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -1.58M | -2.14M | -2.77M | -3.38M |
| Total Depreciation and Amortization | 38.00K | 37.00K | 37.00K | 36.00K | 33.00K |
| Total Amortization of Deferred Charges | 0.00 | 5.00K | 62.00K | 121.00K | 168.00K |
| Total Other Non-Cash Items | 187.00K | 0.00 | 41.00K | 0.00 | -207.00K |
| Change in Net Operating Assets | -304.00K | 243.00K | 885.00K | 728.00K | 2.07M |
| Cash from Operations | -1.51M | -1.30M | -1.11M | -1.88M | -1.31M |
| Capital Expenditure | -24.00K | -19.00K | -61.00K | -69.00K | -69.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.00K | -19.00K | -61.00K | -69.00K | -69.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.00M | -1.00M | -1.31M | -1.43M |
| Issuance of Common Stock | 1.05M | 851.00K | 1.30M | 3.05M | 3.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -16.00K |
| Cash from Financing | 1.05M | -149.00K | 301.00K | 1.74M | 2.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -484.00K | -1.47M | -872.00K | -211.00K | 671.00K |