Energy Focus Inc (EFOI)
1.46
-0.01
(-0.68%)
USD |
NASDAQ |
Apr 19, 16:00
1.46
0.00 (0.00%)
After-Hours: 18:26
Energy Focus Free Cash Flow (Quarterly): -0.111M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.111M |
| September 30, 2023 | -1.062M |
| June 30, 2023 | -0.152M |
| March 31, 2023 | -1.183M |
| December 31, 2022 | -0.472M |
| September 30, 2022 | -0.90M |
| June 30, 2022 | -2.644M |
| March 31, 2022 | -2.738M |
| December 31, 2021 | -1.477M |
| September 30, 2021 | -2.415M |
| June 30, 2021 | -3.424M |
| March 31, 2021 | -2.892M |
| December 31, 2020 | -0.92M |
| September 30, 2020 | -0.933M |
| June 30, 2020 | -1.278M |
| March 31, 2020 | 0.457M |
| December 31, 2019 | -0.37M |
| September 30, 2019 | -1.238M |
| June 30, 2019 | -1.587M |
| March 31, 2019 | -3.561M |
| December 31, 2018 | -2.949M |
| September 30, 2018 | -1.546M |
| June 30, 2018 | -1.557M |
| March 31, 2018 | -0.80M |
| December 31, 2017 | -1.198M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.575M |
| June 30, 2017 | -1.589M |
| March 31, 2017 | -1.674M |
| December 31, 2016 | -3.052M |
| September 30, 2016 | -5.869M |
| June 30, 2016 | -4.747M |
| March 31, 2016 | -4.509M |
| December 31, 2015 | -0.027M |
| September 30, 2015 | 1.89M |
| June 30, 2015 | 2.794M |
| March 31, 2015 | -2.453M |
| December 31, 2014 | 1.427M |
| September 30, 2014 | 1.236M |
| June 30, 2014 | -0.893M |
| March 31, 2014 | -2.127M |
| December 31, 2013 | -1.986M |
| September 30, 2013 | -0.742M |
| June 30, 2013 | -1.606M |
| March 31, 2013 | -2.083M |
| December 31, 2012 | -0.971M |
| September 30, 2012 | 0.508M |
| June 30, 2012 | -1.843M |
| March 31, 2012 | -4.992M |
| December 31, 2011 | 0.037M |
| September 30, 2011 | 1.05M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-3.424M
Minimum
Jun 2021
0.457M
Maximum
Mar 2020
-1.334M
Average
-1.183M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| Gentherm Inc | 27.96M |
| Lucid Group Inc | -747.19M |
| Envirotech Vehicles Inc | -0.205M |
| Rivian Automotive Inc | -1.405B |
| Phinia Inc | 29.00M |