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Cash Flow
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Cash Flow Overview
Change in Cash
$398K
Free Cash flow
-$104K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of common stock
Accounts receivable
Accounts payable-Nonrelated Part...
Others
Negative Cash Flow Breakdown
Inventories
Net loss
Prepaid and other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-172
-499
Foreign exchange loss (gain)
-27
45
Loss on settlement of vendor obligations
0
-8
Gain on debt extinguishment
0
0
Gain on partial lease termination
0
-
Depreciation
9
19
Gain on disposal of fixed assets
3
-
Stock-based compensation
0
-4
Provision for credit losses and sales return
-46
64
Provision for slow-moving and obsolete inventories
78
58
Provision for warranties
-1
-30
Amortization of loan discounts and origination fees
0
0
Accounts receivable
-310
191
Inventories
337
-101
Prepayments to vendors
2
16
Prepaid and other assets
51
-18
Accounts payable-Nonrelated Party
90
-63
Accounts payable-Related Party
19
74
Accrued and other liabilities
24
21
Operating lease - rou and liabilities
0
2
Total adjustments
117
12
Net cash used in operating activities
-55
-487
Acquisitions of property and equipment
49
5
Proceeds from the sale of property and equipment
13
-
Net cash used in investing activities
-36
-5
Issuance of common stock
500
400
Payments on the 2022 streeterville note
0
0
Net cash provided by (used in) financing activities
500
400
Effect of exchange rate changes on cash
-11
26
Net increase (decrease) in cash
398
-66
Cash and cash equivalents at beginning of period
565
-
Cash and cash equivalents at end of period
897
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Issuance of common stock
$500K
Net cash provided by
(used in) financing...
$500K
Accounts receivable
-$310K
Accounts
payable-Nonrelated Party
$90K
Provision for slow-moving
and obsolete...
$78K
Foreign exchange loss
(gain)
-$27K
Accrued and other
liabilities
$24K
Accounts
payable-Related Party
$19K
Depreciation
$9K
Net increase
(decrease) in cash
$398K
Canceled cashflow
$102K
Total adjustments
$117K
Proceeds from the sale of
property and equipment
$13K
Canceled cashflow
$440K
Net cash used in
operating activities
-$55K
Net cash used in
investing activities
-$36K
Effect of exchange rate
changes on cash
-$11K
Canceled cashflow
$117K
Canceled cashflow
$13K
Inventories
$337K
Prepaid and other assets
$51K
Provision for credit
losses and sales return
-$46K
Gain on disposal of
fixed assets
$3K
Prepayments to vendors
$2K
Provision for warranties
-$1K
Net loss
-$172K
Acquisitions of property and
equipment
$49K
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ENERGY FOCUS, INC DE (EFOI)
ENERGY FOCUS, INC DE (EFOI)