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EFOI Energy Focus

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1.6153
+0.0082+0.51%

Close May 9 16:00 ET

7.63MMarket Cap-1223P/E (TTM)

Energy Focus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

63.67%-2.44M

85.38%-69K

-16.16%-1.04M

94.25%-152K

56.23%-1.18M

31.25%-6.71M

64.91%-472K

61.51%-891K

20.47%-2.64M

2.87%-2.7M

Net income from continuing operations

58.24%-4.29M

63.25%-849K

64.54%-944K

53.06%-1.17M

52.75%-1.33M

-30.34%-10.28M

12.20%-2.31M

-133.51%-2.66M

-0.53%-2.49M

-71.80%-2.82M

Depreciation and amortization

-79.25%33K

-70.00%9K

-80.95%8K

-81.40%8K

-81.82%8K

-15.43%159K

-33.33%30K

-2.33%42K

-18.87%43K

-6.38%44K

Other non cash items

-50.53%185K

-63.69%57K

-78.16%19K

-48.35%47K

58.97%62K

157.89%374K

170.69%157K

110.86%87K

54.24%91K

2.63%39K

Change In working capital

-39.69%1.59M

-58.14%653K

-111.91%-167K

574.42%1.02M

188.89%88K

306.65%2.64M

68.65%1.56M

460.41%1.4M

81.19%-215K

85.27%-99K

-Change in receivables

-270.24%-1.33M

-262.80%-884K

-133.09%-46K

-49.46%93K

-497.59%-496K

0.00%783K

38.17%543K

127.80%139K

-48.60%184K

-115.60%-83K

-Change in inventory

-57.08%1.01M

-54.56%369K

-57.07%340K

-167.45%-259K

51.89%562K

199.03%2.36M

394.20%812K

78.38%792K

165.53%384K

118.85%370K

-Change in prepaid assets

110.93%521K

-61.18%33K

-39.13%28K

372.92%454K

-70.00%6K

-63.08%247K

-89.21%85K

150.55%46K

400.00%96K

400.00%20K

-Change in payables and accrued expense

359.66%1.52M

3,600.00%1.12M

-170.45%-372K

179.05%732K

126.00%39K

27.15%-585K

92.31%-32K

575.68%528K

9.04%-926K

-120.22%-150K

-Change in other current assets

-266.67%-200K

-135.09%-60K

-6.36%-117K

--0

-291.67%-23K

-53.31%120K

0.59%171K

-77.42%-110K

-65.69%47K

0.00%12K

-Change in other working capital

126.79%75K

----

-242.86%-280K

-107.14%-19K

110.14%7K

----

-26,900.00%-268K

Cash from discontinued investing activities

Operating cash flow

63.67%-2.44M

85.38%-69K

-16.16%-1.04M

94.25%-152K

56.23%-1.18M

31.25%-6.71M

64.91%-472K

61.51%-891K

20.47%-2.64M

2.87%-2.7M

Investing cash flow

Cash flow from continuing investing activities

-331.25%-69K

-268.00%-42K

-200.00%-27K

96.39%-16K

118.94%25K

91.00%-9K

98.04%-2K

67.89%-35K

Net PPE purchase and sale

-331.25%-69K

-268.00%-42K

-200.00%-27K

--0

96.39%-16K

118.94%25K

91.00%-9K

98.04%-2K

67.89%-35K

Cash from discontinued investing activities

Investing cash flow

-331.25%-69K

-268.00%-42K

-200.00%-27K

--0

96.39%-16K

118.94%25K

91.00%-9K

98.04%-2K

67.89%-35K

Financing cash flow

Cash flow from continuing financing activities

9.44%4.49M

-1.75%450K

47,800.00%1.44M

-65.24%1.17M

409.61%1.43M

-61.73%4.1M

-87.88%458K

-99.73%3K

-20.13%3.36M

-82.48%281K

Net issuance payments of debt

-294.72%-2.03M

--0

-419.39%-313K

-128.81%-121K

-666.90%-1.59M

-21.79%1.04M

146.72%242K

-91.30%98K

217.65%420K

-73.96%281K

Net common stock issuance

73.69%6.08M

--0

--1.75M

-62.74%1.3M

--3.03M

-63.16%3.5M

--0

-30.00%3.5M

--0

Proceeds from stock option exercised by employees

--0

----

-99.32%6K

-99.66%1K

--0

-91.53%5K

----

Net other financing activities

196.88%434K

109.30%450K

----

97.18%-16K

----

55.20%-448K

143.09%215K

---95K

-13.83%-568K

----

Cash from discontinued financing activities

Financing cash flow

9.44%4.49M

-1.75%450K

47,800.00%1.44M

-65.24%1.17M

409.61%1.43M

-61.73%4.1M

-87.88%458K

-99.73%3K

-20.13%3.36M

-82.48%281K

Net cash flow

Beginning cash position

-98.06%52K

4,024.39%1.69M

40.30%1.32M

33.78%301K

-98.06%52K

23.14%2.68M

-89.24%41K

-43.80%938K

-74.72%225K

23.14%2.68M

Current changes in cash

175.21%1.98M

2,981.82%339K

141.81%375K

42.36%1.02M

110.13%249K

-621.83%-2.63M

-99.52%11K

30.36%-897K

-8.47%713K

-90.76%-2.46M

End cash Position

3,803.85%2.03M

4,024.39%1.69M

40.30%1.32M

33.78%301K

-98.06%52K

-89.24%41K

-43.80%938K

-74.72%225K

Free cash flow

62.87%-2.51M

76.48%-111K

-18.00%-1.06M

94.25%-152K

56.79%-1.18M

33.84%-6.75M

68.04%-472K

62.73%-900K

22.78%-2.64M

5.33%-2.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	63.67%-2.44M	85.38%-69K	-16.16%-1.04M	94.25%-152K	56.23%-1.18M	31.25%-6.71M	64.91%-472K	61.51%-891K	20.47%-2.64M	2.87%-2.7M
Net income from continuing operations	58.24%-4.29M	63.25%-849K	64.54%-944K	53.06%-1.17M	52.75%-1.33M	-30.34%-10.28M	12.20%-2.31M	-133.51%-2.66M	-0.53%-2.49M	-71.80%-2.82M
Depreciation and amortization	-79.25%33K	-70.00%9K	-80.95%8K	-81.40%8K	-81.82%8K	-15.43%159K	-33.33%30K	-2.33%42K	-18.87%43K	-6.38%44K
Other non cash items	-50.53%185K	-63.69%57K	-78.16%19K	-48.35%47K	58.97%62K	157.89%374K	170.69%157K	110.86%87K	54.24%91K	2.63%39K
Change In working capital	-39.69%1.59M	-58.14%653K	-111.91%-167K	574.42%1.02M	188.89%88K	306.65%2.64M	68.65%1.56M	460.41%1.4M	81.19%-215K	85.27%-99K
-Change in receivables	-270.24%-1.33M	-262.80%-884K	-133.09%-46K	-49.46%93K	-497.59%-496K	0.00%783K	38.17%543K	127.80%139K	-48.60%184K	-115.60%-83K
-Change in inventory	-57.08%1.01M	-54.56%369K	-57.07%340K	-167.45%-259K	51.89%562K	199.03%2.36M	394.20%812K	78.38%792K	165.53%384K	118.85%370K
-Change in prepaid assets	110.93%521K	-61.18%33K	-39.13%28K	372.92%454K	-70.00%6K	-63.08%247K	-89.21%85K	150.55%46K	400.00%96K	400.00%20K
-Change in payables and accrued expense	359.66%1.52M	3,600.00%1.12M	-170.45%-372K	179.05%732K	126.00%39K	27.15%-585K	92.31%-32K	575.68%528K	9.04%-926K	-120.22%-150K
-Change in other current assets	-266.67%-200K	-135.09%-60K	-6.36%-117K	--0	-291.67%-23K	-53.31%120K	0.59%171K	-77.42%-110K	-65.69%47K	0.00%12K
-Change in other working capital	126.79%75K	----	----	----	----	-242.86%-280K	-107.14%-19K	110.14%7K	----	-26,900.00%-268K
Cash from discontinued investing activities
Operating cash flow	63.67%-2.44M	85.38%-69K	-16.16%-1.04M	94.25%-152K	56.23%-1.18M	31.25%-6.71M	64.91%-472K	61.51%-891K	20.47%-2.64M	2.87%-2.7M
Investing cash flow
Cash flow from continuing investing activities	-331.25%-69K	-268.00%-42K	-200.00%-27K	0	0	96.39%-16K	118.94%25K	91.00%-9K	98.04%-2K	67.89%-35K
Net PPE purchase and sale	-331.25%-69K	-268.00%-42K	-200.00%-27K	--0	--0	96.39%-16K	118.94%25K	91.00%-9K	98.04%-2K	67.89%-35K
Cash from discontinued investing activities
Investing cash flow	-331.25%-69K	-268.00%-42K	-200.00%-27K	--0	--0	96.39%-16K	118.94%25K	91.00%-9K	98.04%-2K	67.89%-35K
Financing cash flow
Cash flow from continuing financing activities	9.44%4.49M	-1.75%450K	47,800.00%1.44M	-65.24%1.17M	409.61%1.43M	-61.73%4.1M	-87.88%458K	-99.73%3K	-20.13%3.36M	-82.48%281K
Net issuance payments of debt	-294.72%-2.03M	--0	-419.39%-313K	-128.81%-121K	-666.90%-1.59M	-21.79%1.04M	146.72%242K	-91.30%98K	217.65%420K	-73.96%281K
Net common stock issuance	73.69%6.08M	--0	--1.75M	-62.74%1.3M	--3.03M	-63.16%3.5M	--0	--0	-30.00%3.5M	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--0	----	-99.32%6K	-99.66%1K	--0	-91.53%5K	----
Net other financing activities	196.88%434K	109.30%450K	----	97.18%-16K	----	55.20%-448K	143.09%215K	---95K	-13.83%-568K	----
Cash from discontinued financing activities
Financing cash flow	9.44%4.49M	-1.75%450K	47,800.00%1.44M	-65.24%1.17M	409.61%1.43M	-61.73%4.1M	-87.88%458K	-99.73%3K	-20.13%3.36M	-82.48%281K
Net cash flow
Beginning cash position	-98.06%52K	4,024.39%1.69M	40.30%1.32M	33.78%301K	-98.06%52K	23.14%2.68M	-89.24%41K	-43.80%938K	-74.72%225K	23.14%2.68M
Current changes in cash	175.21%1.98M	2,981.82%339K	141.81%375K	42.36%1.02M	110.13%249K	-621.83%-2.63M	-99.52%11K	30.36%-897K	-8.47%713K	-90.76%-2.46M
End cash Position	3,803.85%2.03M	3,803.85%2.03M	4,024.39%1.69M	40.30%1.32M	33.78%301K	-98.06%52K	-98.06%52K	-89.24%41K	-43.80%938K	-74.72%225K
Free cash flow	62.87%-2.51M	76.48%-111K	-18.00%-1.06M	94.25%-152K	56.79%-1.18M	33.84%-6.75M	68.04%-472K	62.73%-900K	22.78%-2.64M	5.33%-2.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall