ENERGY FOCUS, INC/DE Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2011 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Energy Focus, Inc/De quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q4 2024.
  • Energy Focus, Inc/De Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2024 was -$254K, a 268% decline year-over-year.
  • Energy Focus, Inc/De Net Cash Provided by (Used in) Operating Activities for the twelve months ending December 31, 2024 was -$1.3M, a 46.8% increase year-over-year.
  • Energy Focus, Inc/De annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$1.3M, a 46.8% increase from 2023.
  • Energy Focus, Inc/De annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$2.44M, a 63.7% increase from 2022.
  • Energy Focus, Inc/De annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$6.71M, a 31.3% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$1.3M -$254K -$185K -268% Oct 1, 2024 Dec 31, 2024 10-K 2025-03-25
Q3 2024 -$1.11M -$267K +$768K +74.2% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-12
Q2 2024 -$1.88M -$718K -$566K -372% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-13
Q1 2024 -$1.31M -$58K +$1.13M +95.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q4 2023 -$2.44M -$69K +$408K +85.5% Oct 1, 2023 Dec 31, 2023 10-K 2025-03-25
Q3 2023 -$2.85M -$1.04M -$144K -16.2% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-12
Q2 2023 -$2.7M -$152K +$2.49M +94.2% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-13
Q1 2023 -$5.19M -$1.18M +$1.52M +56.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q4 2022 -$6.71M -$477K +$868K +64.5% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-22
Q3 2022 -$7.58M -$891K +$1.42M +61.5% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 -$9.01M -$2.64M +$680K +20.5% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-10
Q1 2022 -$9.69M -$2.7M +$80K +2.88% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q4 2021 -$9.77M -$1.35M -$477K -55% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-23
Q3 2021 -$9.29M -$2.32M -$1.44M -163% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
Q2 2021 -$7.85M -$3.32M -$2.12M -175% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-11
Q1 2021 -$5.74M -$2.78M -$3.29M -652% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q4 2020 -$2.45M -$868K Oct 1, 2020 Dec 31, 2020 10-K 2022-03-17
Q3 2020 -$880K Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
Q2 2020 -$1.21M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-12
Q1 2020 $504K +$4.06M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$3.56M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2015 -$2.32M -$227K -10.9% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-05
Q1 2014 -$2.09M -$132K -6.74% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q1 2013 -$1.96M +$3.02M +60.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-13
Q1 2012 -$4.98M -$2.13M -74.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$2.85M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.