Energy Focus Inc (EFOI)
1.51
+0.24
(+18.90%)
USD |
NASDAQ |
Nov 14, 16:00
1.58
+0.07
(+4.64%)
After-Hours: 20:00
Energy Focus Cash from Financing (Quarterly): 0.851M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 0.851M |
| March 31, 2024 | -1.00M |
| December 31, 2023 | 0.45M |
| September 30, 2023 | 1.437M |
| June 30, 2023 | 1.167M |
| March 31, 2023 | 1.432M |
| December 31, 2022 | 0.458M |
| September 30, 2022 | 0.003M |
| June 30, 2022 | 3.357M |
| March 31, 2022 | 0.281M |
| December 31, 2021 | 3.778M |
| September 30, 2021 | 1.127M |
| June 30, 2021 | 4.203M |
| March 31, 2021 | 1.604M |
| December 31, 2020 | 0.182M |
| September 30, 2020 | 0.78M |
| June 30, 2020 | 1.094M |
| March 31, 2020 | 2.104M |
| December 31, 2019 | 0.408M |
| September 30, 2019 | -0.329M |
| June 30, 2019 | -0.071M |
| March 31, 2019 | 1.086M |
| December 31, 2018 | 2.224M |
| September 30, 2018 | -0.021M |
| June 30, 2018 | 0.014M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.032M |
| December 31, 2017 | 0.025M |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.026M |
| March 31, 2017 | 0.03M |
| December 31, 2016 | 0.069M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.063M |
| March 31, 2016 | 0.014M |
| December 31, 2015 | 0.074M |
| September 30, 2015 | 23.30M |
| June 30, 2015 | -1.181M |
| March 31, 2015 | 3.769M |
| December 31, 2014 | -0.299M |
| September 30, 2014 | 4.911M |
| June 30, 2014 | 0.532M |
| March 31, 2014 | 1.096M |
| December 31, 2013 | 0.083M |
| September 30, 2013 | -0.585M |
| June 30, 2013 | 3.42M |
| March 31, 2013 | 1.36M |
| December 31, 2012 | 1.768M |
| September 30, 2012 | -0.761M |
| June 30, 2012 | 0.741M |
| March 31, 2012 | 4.581M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.00M
Minimum
Mar 2024
4.203M
Maximum
Jun 2021
1.248M
Average
1.094M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Orion Energy Systems Inc | -1.00M |
| American Woodmark Corp | -27.55M |
| Bassett Furniture Industries Inc | -2.355M |
| Commercial Vehicle Group Inc | -13.28M |
| Northann Corp | -0.4639M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.718M |
| Free Cash Flow | -1.88M |
| Free Cash Flow Per Share (Quarterly) | -0.1501 |
| Free Cash Flow to Equity (Quarterly) | -0.718M |
| Free Cash Flow Yield | -29.14% |