EFOI's free cash flow for Q was $-111.00K. For the fiscal year, EFOI's free cash flow was decreased by $4.22M and operating cash flow was $-69.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -2.40M	$ -2.44M	$ -6.71M	$ -9.77M	$ -2.45M	$ -6.62M
Investing Cash Flow	$ -69.00K	$ -69.00K	$ -16.00K	$ -443.00K	$ -223.00K	$ -129.00K
Financing Cash Flow	$ 4.49M	$ 4.49M	$ 4.10M	$ 10.71M	$ 4.16M	$ 1.09M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.43M	$ 2.03M	$ 52.00K	$ 2.68M	$ 2.18M	$ 692.00K
Income Tax Paid Supplemental Data	-	-	$ 1.00K	$ 4.00K	$ 4.00K	$ 15.00K
Interest Paid Supplemental Data	$ 380.00K	$ 380.00K	$ 364.00K	$ 381.00K	$ 269.00K	$ 215.00K
Issuance Of Capital Stock	-	-	-	-	$ 2.75M	$ 0.00
Issuance Of Debt	$ -1.40M	$ -1.40M	$ 31.00K	$ 1.51M	$ 3.25M	$ 2.81M
Repayment Of Debt	$ -1.21M	-	$ -1.00K	$ -3.00K	$ -2.03M	$ -1.40M
Free Cash Flow	$ -2.47M	$ -2.51M	$ -6.73M	$ -9.77M	$ -2.67M	$ -6.76M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Energy Focus Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing