Energy Focus Inc (EFOI)
1.61
+0.04
(+2.55%)
USD |
NASDAQ |
Mar 28, 16:00
1.61
0.00 (0.00%)
Pre-Market: 20:00
Energy Focus Cash from Financing (TTM): 4.486M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 4.486M |
September 30, 2023 | 4.494M |
June 30, 2023 | 3.06M |
March 31, 2023 | 5.25M |
December 31, 2022 | 4.099M |
September 30, 2022 | 7.419M |
June 30, 2022 | 8.543M |
March 31, 2022 | 9.389M |
December 31, 2021 | 10.71M |
September 30, 2021 | 7.116M |
June 30, 2021 | 6.769M |
March 31, 2021 | 3.66M |
December 31, 2020 | 4.16M |
September 30, 2020 | 4.386M |
June 30, 2020 | 3.277M |
March 31, 2020 | 2.112M |
December 31, 2019 | 1.094M |
September 30, 2019 | 2.91M |
June 30, 2019 | 3.218M |
March 31, 2019 | 3.303M |
December 31, 2018 | 2.185M |
September 30, 2018 | -0.014M |
June 30, 2018 | 0.007M |
March 31, 2018 | 0.019M |
December 31, 2017 | 0.081M |
Date | Value |
---|---|
September 30, 2017 | 0.125M |
June 30, 2017 | 0.125M |
March 31, 2017 | 0.162M |
December 31, 2016 | 0.146M |
September 30, 2016 | 0.151M |
June 30, 2016 | 23.45M |
March 31, 2016 | 22.20M |
December 31, 2015 | 25.96M |
September 30, 2015 | 25.58M |
June 30, 2015 | 7.20M |
March 31, 2015 | 8.913M |
December 31, 2014 | 6.24M |
September 30, 2014 | 6.622M |
June 30, 2014 | 1.126M |
March 31, 2014 | 4.014M |
December 31, 2013 | 4.278M |
September 30, 2013 | 5.963M |
June 30, 2013 | 5.787M |
March 31, 2013 | 3.108M |
December 31, 2012 | 6.329M |
September 30, 2012 | 4.754M |
June 30, 2012 | 5.40M |
March 31, 2012 | 5.043M |
December 31, 2011 | 0.875M |
September 30, 2011 | 0.866M |
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 (TTM) Range, Past 5 Years
1.094M
Minimum
Dec 2019
10.71M
Maximum
Dec 2021
4.973M
Average
4.273M
Median
Cash from Financing (TTM) Benchmarks
Gentherm Inc | -106.05M |
Lucid Group Inc | 3.071B |
Envirotech Vehicles Inc | -0.4761M |
Rivian Automotive Inc | 3.13B |
Phinia Inc | 20.00M |