US Stock MarketDetailed Quotes
EFOI Energy Focus
- 1.3300
- +0.0550+4.31%
Close Nov 12 16:00 ET
7.00MMarket Cap-2418P/E (TTM)
1.3899High1.3000Low2.86KVolume1.3000Open1.2750Pre Close3.83KTurnover0.08%Turnover RatioLossP/E (Static)5.26MShares2.900052wk High1.99P/B4.84MFloat Cap1.142952wk Low--Dividend TTM3.64MShs Float5425.0000Historical High--Div YieldTTM7.05%Amplitude1.1429Historical Low1.3370Avg Price1Lot Size
Energy Focus Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -372.37%-718K | 95.10%-58K | 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 |
| Net income from continuing operations | 52.53%-554K | 68.64%-418K | 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 |
| Operating gains losses | ---- | ---187K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 37.50%11K | 0.00%8K | -79.25%33K | -70.00%9K | -80.95%8K | -81.40%8K | -81.82%8K | -15.43%159K | -33.33%30K | -2.33%42K |
| Other non cash items | ---- | -91.94%5K | -50.53%185K | -63.69%57K | -78.16%19K | -48.35%47K | 58.97%62K | 157.89%374K | 170.69%157K | 110.86%87K |
| Change In working capital | -131.57%-322K | 540.91%564K | -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 |
| -Change in receivables | -361.29%-243K | 390.32%1.44M | -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 |
| -Change in inventory | 272.97%448K | -104.45%-25K | -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 |
| -Change in prepaid assets | -122.69%-103K | 447.06%59K | 110.93%521K | -61.18%33K | -39.13%28K | 372.92%454K | -185.00%-17K | -63.08%247K | -89.21%85K | 150.55%46K |
| -Change in payables and accrued expense | -161.27%-435K | -5,529.41%-923K | 359.66%1.52M | 3,600.00%1.12M | -170.45%-372K | 176.67%710K | 111.33%17K | 27.15%-585K | 92.31%-32K | 575.68%528K |
| -Change in other current assets | ---- | ---- | -266.67%-200K | -135.09%-60K | -6.36%-117K | ---- | ---- | -53.31%120K | 0.59%171K | -77.42%-110K |
| -Change in other working capital | -50.00%11K | -40.91%13K | 126.79%75K | ---- | ---- | --22K | 108.21%22K | -242.86%-280K | -107.14%-19K | 110.14%7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -372.37%-718K | 95.10%-58K | 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 |
| 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 | ||||
| Net PPE purchase and sale | ---- | ---- | -331.25%-69K | -268.00%-42K | -200.00%-27K | ---- | ---- | 96.39%-16K | 118.94%25K | 91.00%-9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | -331.25%-69K | -268.00%-42K | -200.00%-27K | ---- | ---- | 96.39%-16K | 118.94%25K | 91.00%-9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -27.08%851K | -169.83%-1M | 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 |
| Net issuance payments of debt | --0 | 37.23%-1M | -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 |
| Net common stock issuance | -34.74%851K | --0 | 73.69%6.08M | --0 | --1.75M | -62.74%1.3M | --3.03M | -63.16%3.5M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -99.32%6K | -99.66%1K | --0 |
| Net other financing activities | ---- | ---- | 196.88%434K | 109.30%450K | ---- | 97.18%-16K | ---- | 55.20%-448K | 143.09%215K | ---95K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -27.08%851K | -169.83%-1M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 222.92%972K | 3,803.85%2.03M | -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 |
| Current changes in cash | -86.90%133K | -524.90%-1.06M | 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 |
| End cash Position | -16.03%1.11M | 222.92%972K | 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 |
| Free cash flow | -372.37%-718K | 95.10%-58K | 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 |
| 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 | -- | -- |
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