ENERGY FOCUS, INC/DE Cash and Cash Equivalents, Period Increase (Decrease)
ENERGY FOCUS, INC/DE (EFOI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.43 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-01
- ENERGY FOCUS, INC/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$2.96M.
- ENERGY FOCUS, INC/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$5.85M, a 123.42% decline year-over-year.
- ENERGY FOCUS, INC/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$4.70M, a 414.95% decline year-over-year.
- ENERGY FOCUS, INC/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$4.50M, a 529.80% decline year-over-year.
- ENERGY FOCUS, INC/DE cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$4.43M.
- ENERGY FOCUS, INC/DE cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.87M.
- ENERGY FOCUS, INC/DE cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$18.01M, a 166.20% decline from fiscal 2015.
- ENERGY FOCUS, INC/DE cash and cash equivalents, period increase (decrease) for fiscal 2015 was $27.20M, a 390.62% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$4.43M 10-K · filed 2019-04-01 | |||||||
| 2017-12-31 | -$5.87M 10-K · filed 2019-04-01 | |||||||
| 2016-12-31 | -$2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$8.81M derived: sum of 2 quarters · filed 2019-04-01 | -$13.51M derived: sum of 3 quarters · filed 2019-04-01 | -$18.01M 10-K · filed 2019-04-01 | ||||
| 2016-09-30 | -$5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$10.55M derived: sum of 2 quarters · filed 2016-11-14 | -$15.05M 10-Q · filed 2016-11-14 | -$15.38M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$9.20M 10-Q · filed 2016-08-11 | -$9.53M derived: sum of 3 quarters · filed 2018-02-22 | $15.47M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$4.50M 10-Q · filed 2016-05-11 | -$4.83M derived: sum of 2 quarters · filed 2018-02-22 | $20.17M derived: sum of 3 quarters · filed 2018-02-22 | $21.66M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $24.67M derived: sum of 2 quarters · filed 2018-02-22 | $26.16M derived: sum of 3 quarters · filed 2018-02-22 | $27.20M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $24.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $26.48M derived: sum of 2 quarters · filed 2016-11-14 | $27.53M 10-Q · filed 2016-11-14 | $28.27M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $2.54M 10-Q · filed 2016-08-11 | $2.64M 10-Q · filed 2015-08-05 | $3.28M derived: sum of 3 quarters · filed 2017-02-23 | $9.35M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $1.05M 10-Q · filed 2016-05-11 | $1.34M 10-Q · filed 2015-05-05 | $1.79M derived: sum of 2 quarters · filed 2017-02-23 | $7.86M derived: sum of 3 quarters · filed 2017-02-23 | $7.49M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $740.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $6.81M derived: sum of 2 quarters · filed 2017-02-23 | $6.45M derived: sum of 3 quarters · filed 2017-02-23 | $5.54M 10-K · filed 2017-02-23 | $4.67M 10-K · filed 2015-03-12 | |||
| 2014-09-30 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $5.71M derived: sum of 2 quarters · filed 2015-11-04 | $4.80M 10-Q · filed 2015-11-04 | $3.88M 10-Q · filed 2014-11-13 | $6.14M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-06-30 | -$364.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.26M 10-Q · filed 2015-08-05 | $67.00K derived: sum of 3 quarters · filed 2016-03-10 | -$1.25M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | -$900.00K 10-Q · filed 2015-05-05 | $431.00K derived: sum of 2 quarters · filed 2016-03-10 | -$883.00K derived: sum of 3 quarters · filed 2016-03-10 | $931.00K derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $17.00K derived: sum of 2 quarters · filed 2016-03-10 | $1.83M derived: sum of 3 quarters · filed 2016-03-10 | $1.10M 10-K · filed 2016-03-10 | $1.68M 10-K · filed 2014-03-27 | |||
| 2013-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $500.00K derived: sum of 2 quarters · filed 2014-11-13 | -$229.00K 10-Q · filed 2014-11-13 | $572.00K derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $1.08M 10-Q · filed 2014-08-13 | $1.89M derived: sum of 3 quarters · filed 2015-03-12 | $1.64M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | -$729.00K 10-Q · filed 2014-05-13 | $72.00K derived: sum of 2 quarters · filed 2015-03-12 | -$175.00K derived: sum of 3 quarters · filed 2015-03-12 | -$1.28M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $801.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $554.00K derived: sum of 2 quarters · filed 2015-03-12 | -$552.00K derived: sum of 3 quarters · filed 2015-03-12 | -$955.00K 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | -$247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$1.35M derived: sum of 2 quarters · filed 2013-11-13 | -$1.76M 10-Q · filed 2013-11-13 | -$1.51M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.51M 10-Q · filed 2013-08-13 | -$1.26M derived: sum of 3 quarters · filed 2014-03-27 | -$342.00K derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-03-31 | -$403.00K 10-Q · filed 2013-05-15 | -$157.00K derived: sum of 2 quarters · filed 2014-03-27 | $764.00K derived: sum of 3 quarters · filed 2014-03-27 | $162.00K derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2011-12-31 | $246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $1.17M derived: sum of 2 quarters · filed 2014-03-27 | $565.00K derived: sum of 3 quarters · filed 2014-03-27 | -$1.97M 10-K · filed 2014-03-27 | ||||
| 2011-09-30 | $921.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $319.00K derived: sum of 2 quarters · filed 2012-11-14 | -$2.22M 10-Q · filed 2012-11-14 | -$858.00K derived: sum of 4 quarters · filed 2013-03-27 | ||||
| 2011-06-30 | -$602.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$3.14M 10-Q · filed 2012-08-14 | -$1.78M derived: sum of 3 quarters · filed 2013-03-27 | -$1.13M derived: sum of 4 quarters · filed 2013-03-27 | ||||
| 2011-03-31 | -$2.54M 10-Q · filed 2012-05-15 | -$1.18M derived: sum of 2 quarters · filed 2013-03-27 | -$528.00K derived: sum of 3 quarters · filed 2013-03-27 | |||||
| 2010-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $2.01M derived: sum of 2 quarters · filed 2013-03-27 | $3.04M 10-K · filed 2013-03-27 | |||||
| 2010-09-30 | $649.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.69M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $1.04M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | -$9.51M 10-K · filed 2012-03-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ORION ENERGY SYSTEMS, INC. (OESX) | United States | $0.119B | 1,227.59 |
| SKYX Platforms Corp. (SKYX) | United States | $0.165B | -4.50 |
| LSI INDUSTRIES INC (LYTS) | United States | $0.781B | 43.56 |
| ACUITY INC. (DE) (AYI) | United States | $9.266B | 19.62 |