Energy Focus Cash from Financing (TTM) Analysis

Energy Focus Inc (EFOI)

1.75 +0.05 (+2.94%) USD | NASDAQ | Jun 12, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	2.054M
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

Date	Value
December 31, 2017	0.081M
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

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

1.094M

Minimum

Dec 2019

10.71M

Maximum

Dec 2021

4.910M

Average

4.273M

Median

Cash from Financing (TTM) Benchmarks