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EFOI Energy Focus

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1.4400
-0.0449-3.02%

Close Sep 6 16:00 ET

7.58MMarket Cap-2618P/E (TTM)

Energy Focus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Proceeds from stock option exercised by employees

----

--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

4,024.39%1.69M

40.30%1.32M

33.78%301K

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall