Energy Focus Inc (EFOI)
1.51
+0.24
(+18.90%)
USD |
NASDAQ |
Nov 14, 16:00
1.61
+0.10
(+6.62%)
Pre-Market: 08:43
Energy Focus Cash from Operations (Quarterly): -0.718M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.718M |
| March 31, 2024 | -0.058M |
| December 31, 2023 | -0.069M |
| September 30, 2023 | -1.035M |
| June 30, 2023 | -0.152M |
| March 31, 2023 | -1.183M |
| December 31, 2022 | -0.472M |
| September 30, 2022 | -0.896M |
| June 30, 2022 | -2.642M |
| March 31, 2022 | -2.703M |
| December 31, 2021 | -1.345M |
| September 30, 2021 | -2.315M |
| June 30, 2021 | -3.322M |
| March 31, 2021 | -2.783M |
| December 31, 2020 | -0.868M |
| September 30, 2020 | -0.88M |
| June 30, 2020 | -1.207M |
| March 31, 2020 | 0.504M |
| December 31, 2019 | -0.295M |
| September 30, 2019 | -1.209M |
| June 30, 2019 | -1.564M |
| March 31, 2019 | -3.556M |
| December 31, 2018 | -2.949M |
| September 30, 2018 | -1.546M |
| June 30, 2018 | -1.557M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.743M |
| December 31, 2017 | -1.19M |
| September 30, 2017 | -1.536M |
| June 30, 2017 | -1.503M |
| March 31, 2017 | -1.645M |
| December 31, 2016 | -2.903M |
| September 30, 2016 | -5.441M |
| June 30, 2016 | -4.011M |
| March 31, 2016 | -4.198M |
| December 31, 2015 | 1.675M |
| September 30, 2015 | 2.07M |
| June 30, 2015 | 3.042M |
| March 31, 2015 | -2.341M |
| December 31, 2014 | 1.472M |
| September 30, 2014 | 1.278M |
| June 30, 2014 | -0.823M |
| March 31, 2014 | -2.09M |
| December 31, 2013 | -1.98M |
| September 30, 2013 | -0.725M |
| June 30, 2013 | -1.58M |
| March 31, 2013 | -1.958M |
| December 31, 2012 | -0.798M |
| September 30, 2012 | 0.56M |
| June 30, 2012 | -1.748M |
| March 31, 2012 | -4.98M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.322M
Minimum
Jun 2021
0.504M
Maximum
Mar 2020
-1.181M
Average
-0.896M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Orion Energy Systems Inc | 0.498M |
| American Woodmark Corp | 40.81M |
| Bassett Furniture Industries Inc | -0.404M |
| Commercial Vehicle Group Inc | -17.07M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.851M |
| 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% |