US Stock MarketDetailed Quotes

EFOI Energy Focus

Watchlist
  • 1.3300
  • 0.00000.00%
Close Jan 10 16:00 ET
  • 1.3700
  • +0.0400+3.01%
Post 19:32 ET
7.00MMarket Cap-3.41P/E (TTM)

Energy Focus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.20%-267K
-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
Net income from continuing operations
66.53%-316K
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
Operating gains losses
----
----
---187K
----
----
----
----
----
----
----
Depreciation and amortization
12.50%9K
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
Other non cash items
-431.58%-63K
----
-91.94%5K
-50.53%185K
-63.69%57K
-78.16%19K
-48.35%47K
58.97%62K
157.89%374K
170.69%157K
Change In working capital
94.01%-10K
-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
-Change in receivables
-117.39%-100K
-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
-Change in inventory
-110.29%-35K
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
-Change in prepaid assets
120.22%18K
-122.69%-103K
447.06%59K
110.93%521K
103.53%173K
-293.48%-89K
372.92%454K
-185.00%-17K
-63.08%247K
-89.21%85K
-Change in payables and accrued expense
147.87%157K
-161.27%-435K
-5,529.41%-923K
359.66%1.52M
3,600.00%1.12M
-162.12%-328K
176.67%710K
111.33%17K
27.15%-585K
92.31%-32K
-Change in other current assets
----
----
----
-266.67%-200K
----
----
----
----
-53.31%120K
0.59%171K
-Change in other working capital
-13.64%-50K
-50.00%11K
-40.91%13K
126.79%75K
----
-728.57%-44K
--22K
108.21%22K
-242.86%-280K
-107.14%-19K
Cash from discontinued investing activities
Operating cash flow
74.20%-267K
-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
Investing cash flow
Cash flow from continuing investing activities
29.63%-19K
-331.25%-69K
-268.00%-42K
-200.00%-27K
96.39%-16K
118.94%25K
Net PPE purchase and sale
29.63%-19K
----
----
-331.25%-69K
-268.00%-42K
-200.00%-27K
----
----
96.39%-16K
118.94%25K
Cash from discontinued investing activities
Investing cash flow
29.63%-19K
----
----
-331.25%-69K
-268.00%-42K
-200.00%-27K
----
----
96.39%-16K
118.94%25K
Financing cash flow
Cash flow from continuing financing activities
0
-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
Net issuance payments of debt
--0
--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
Net common stock issuance
--0
-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
Net other financing activities
----
----
----
196.88%434K
109.30%450K
----
97.18%-16K
----
55.20%-448K
143.09%215K
Cash from discontinued financing activities
Financing cash flow
--0
-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
Net cash flow
Beginning cash position
-16.03%1.11M
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
Current changes in cash
-176.27%-286K
-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
End cash Position
-51.57%819K
-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
Free cash flow
73.07%-286K
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.20%-267K-372.37%-718K95.10%-58K63.67%-2.44M85.38%-69K-16.16%-1.04M94.25%-152K56.23%-1.18M31.25%-6.71M64.91%-472K
Net income from continuing operations 66.53%-316K52.53%-554K68.64%-418K58.24%-4.29M63.25%-849K64.54%-944K53.06%-1.17M52.75%-1.33M-30.34%-10.28M12.20%-2.31M
Operating gains losses -----------187K----------------------------
Depreciation and amortization 12.50%9K37.50%11K0.00%8K-79.25%33K-70.00%9K-80.95%8K-81.40%8K-81.82%8K-15.43%159K-33.33%30K
Other non cash items -431.58%-63K-----91.94%5K-50.53%185K-63.69%57K-78.16%19K-48.35%47K58.97%62K157.89%374K170.69%157K
Change In working capital 94.01%-10K-131.57%-322K540.91%564K-39.69%1.59M-58.14%653K-111.91%-167K574.42%1.02M188.89%88K306.65%2.64M68.65%1.56M
-Change in receivables -117.39%-100K-361.29%-243K390.32%1.44M-270.24%-1.33M-262.80%-884K-133.09%-46K-49.46%93K-497.59%-496K0.00%783K38.17%543K
-Change in inventory -110.29%-35K272.97%448K-104.45%-25K-57.08%1.01M-54.56%369K-57.07%340K-167.45%-259K51.89%562K199.03%2.36M394.20%812K
-Change in prepaid assets 120.22%18K-122.69%-103K447.06%59K110.93%521K103.53%173K-293.48%-89K372.92%454K-185.00%-17K-63.08%247K-89.21%85K
-Change in payables and accrued expense 147.87%157K-161.27%-435K-5,529.41%-923K359.66%1.52M3,600.00%1.12M-162.12%-328K176.67%710K111.33%17K27.15%-585K92.31%-32K
-Change in other current assets -------------266.67%-200K-----------------53.31%120K0.59%171K
-Change in other working capital -13.64%-50K-50.00%11K-40.91%13K126.79%75K-----728.57%-44K--22K108.21%22K-242.86%-280K-107.14%-19K
Cash from discontinued investing activities
Operating cash flow 74.20%-267K-372.37%-718K95.10%-58K63.67%-2.44M85.38%-69K-16.16%-1.04M94.25%-152K56.23%-1.18M31.25%-6.71M64.91%-472K
Investing cash flow
Cash flow from continuing investing activities 29.63%-19K-331.25%-69K-268.00%-42K-200.00%-27K96.39%-16K118.94%25K
Net PPE purchase and sale 29.63%-19K---------331.25%-69K-268.00%-42K-200.00%-27K--------96.39%-16K118.94%25K
Cash from discontinued investing activities
Investing cash flow 29.63%-19K---------331.25%-69K-268.00%-42K-200.00%-27K--------96.39%-16K118.94%25K
Financing cash flow
Cash flow from continuing financing activities 0-27.08%851K-169.83%-1M9.44%4.49M-1.75%450K47,800.00%1.44M-65.24%1.17M409.61%1.43M-61.73%4.1M-87.88%458K
Net issuance payments of debt --0--037.23%-1M-294.72%-2.03M--0-419.39%-313K-128.81%-121K-666.90%-1.59M-21.79%1.04M146.72%242K
Net common stock issuance --0-34.74%851K--073.69%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
Net other financing activities ------------196.88%434K109.30%450K----97.18%-16K----55.20%-448K143.09%215K
Cash from discontinued financing activities
Financing cash flow --0-27.08%851K-169.83%-1M9.44%4.49M-1.75%450K47,800.00%1.44M-65.24%1.17M409.61%1.43M-61.73%4.1M-87.88%458K
Net cash flow
Beginning cash position -16.03%1.11M222.92%972K3,803.85%2.03M-98.06%52K4,024.39%1.69M40.30%1.32M33.78%301K-98.06%52K23.14%2.68M-89.24%41K
Current changes in cash -176.27%-286K-86.90%133K-524.90%-1.06M175.21%1.98M2,981.82%339K141.81%375K42.36%1.02M110.13%249K-621.83%-2.63M-99.52%11K
End cash Position -51.57%819K-16.03%1.11M222.92%972K3,803.85%2.03M3,803.85%2.03M4,024.39%1.69M40.30%1.32M33.78%301K-98.06%52K-98.06%52K
Free cash flow 73.07%-286K-372.37%-718K95.10%-58K62.87%-2.51M76.48%-111K-18.00%-1.06M94.25%-152K56.79%-1.18M33.84%-6.75M68.04%-472K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Meta Platforms
META
+0.84%
Petroleo Brasileiro SA Petrobras
PBR
+0.60%
Ecopetrol
EC
+0.12%
Vale SA
VALE
0.00%
Tesla
TSLA
-0.05%

Unlock the Full List