Energy Focus Inc (EFOI)
1.47
+0.07
(+5.00%)
USD |
NASDAQ |
Apr 18, 16:00
1.48
+0.01
(+0.68%)
After-Hours: 20:00
Energy Focus Cash from Operations (TTM): -2.439M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.439M |
| September 30, 2023 | -2.842M |
| June 30, 2023 | -2.703M |
| March 31, 2023 | -5.193M |
| December 31, 2022 | -6.713M |
| September 30, 2022 | -7.586M |
| June 30, 2022 | -9.005M |
| March 31, 2022 | -9.685M |
| December 31, 2021 | -9.765M |
| September 30, 2021 | -9.288M |
| June 30, 2021 | -7.853M |
| March 31, 2021 | -5.738M |
| December 31, 2020 | -2.451M |
| September 30, 2020 | -1.878M |
| June 30, 2020 | -2.207M |
| March 31, 2020 | -2.564M |
| December 31, 2019 | -6.624M |
| September 30, 2019 | -9.278M |
| June 30, 2019 | -9.615M |
| March 31, 2019 | -9.608M |
| December 31, 2018 | -6.795M |
| September 30, 2018 | -5.036M |
| June 30, 2018 | -5.026M |
| March 31, 2018 | -4.972M |
| December 31, 2017 | -5.874M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.587M |
| June 30, 2017 | -11.49M |
| March 31, 2017 | -14.00M |
| December 31, 2016 | -16.55M |
| September 30, 2016 | -11.98M |
| June 30, 2016 | -4.464M |
| March 31, 2016 | 2.589M |
| December 31, 2015 | 4.446M |
| September 30, 2015 | 4.243M |
| June 30, 2015 | 3.451M |
| March 31, 2015 | -0.414M |
| December 31, 2014 | -0.163M |
| September 30, 2014 | -3.615M |
| June 30, 2014 | -5.618M |
| March 31, 2014 | -6.375M |
| December 31, 2013 | -6.243M |
| September 30, 2013 | -5.061M |
| June 30, 2013 | -3.776M |
| March 31, 2013 | -3.944M |
| December 31, 2012 | -6.966M |
| September 30, 2012 | -6.097M |
| June 30, 2012 | -5.588M |
| March 31, 2012 | -4.748M |
| December 31, 2011 | -2.617M |
| September 30, 2011 | -1.35M |
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 (TTM) Range, Past 5 Years
-9.765M
Minimum
Dec 2021
-1.878M
Maximum
Sep 2020
-5.970M
Average
-6.624M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Gentherm Inc | 119.26M |
| Lucid Group Inc | -2.490B |
| Envirotech Vehicles Inc | -4.245M |
| Rivian Automotive Inc | -4.866B |
| Phinia Inc | 250.00M |