ENERGY FOCUS, INC/DE Net Cash Provided by (Used in) Continuing Operations
ENERGY FOCUS, INC/DE (EFOI) reported Net Cash Provided by (Used in) Continuing Operations of $5.60 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-24.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2020-03-24
- ENERGY FOCUS, INC/DE net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was -$2.96M, a 6393.62% decline year-over-year.
- ENERGY FOCUS, INC/DE net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was -$5.85M, a 123.24% decline year-over-year.
- ENERGY FOCUS, INC/DE net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was -$4.70M, a 391.32% decline year-over-year.
- ENERGY FOCUS, INC/DE net cash provided by (used in) continuing operations for the quarter ending 2016-03-31 was -$4.49M, a 441.03% decline year-over-year.
- ENERGY FOCUS, INC/DE net cash provided by (used in) continuing operations for fiscal 2019 was $5.60M, a 27.27% increase from fiscal 2018.
- ENERGY FOCUS, INC/DE net cash provided by (used in) continuing operations for fiscal 2018 was $4.40M, a 25.42% decline from fiscal 2017.
- ENERGY FOCUS, INC/DE net cash provided by (used in) continuing operations for fiscal 2017 was $5.90M.
- ENERGY FOCUS, INC/DE net cash provided by (used in) continuing operations for fiscal 2016 was -$18.00M, a 163.91% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2019-12-31 | $5.60M 10-K · filed 2020-03-24 | ||||
| 2018-12-31 | $4.40M 10-K · filed 2020-03-24 | -$4.43M 10-K · filed 2019-04-01 | |||
| 2017-12-31 | $5.90M 10-K · filed 2020-03-24 | -$5.87M 10-K · filed 2018-02-22 | |||
| 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 | -$18.00M 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 | -$15.04M 10-Q · filed 2016-11-14 | -$14.99M 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 | -$9.19M 10-Q · filed 2016-08-11 | -$9.14M derived: sum of 3 quarters · filed 2018-02-22 | $16.05M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | -$4.49M 10-Q · filed 2016-05-11 | -$4.44M derived: sum of 2 quarters · filed 2018-02-22 | $20.74M derived: sum of 3 quarters · filed 2018-02-22 | $22.36M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $25.23M derived: sum of 2 quarters · filed 2018-02-22 | $26.84M derived: sum of 3 quarters · filed 2018-02-22 | $28.16M 10-K · filed 2018-02-22 | |
| 2015-09-30 | $25.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $26.80M derived: sum of 2 quarters · filed 2016-11-14 | $28.11M 10-Q · filed 2016-11-14 | $29.24M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $2.93M 10-Q · filed 2016-08-11 | $4.06M derived: sum of 3 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $1.32M 10-Q · filed 2016-05-11 | $2.44M derived: sum of 2 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $6.01M 10-K · filed 2017-02-23 | |||
| 2014-09-30 | $4.88M 10-Q · filed 2015-11-04 | ||||
| 2013-12-31 | -$2.14M 10-K · filed 2016-03-10 |
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