Energy Focus Inc
EFOI2.000USD
-0.010-0.50%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
10.73MMarket Cap
LossP/E TTM
Energy Focus Inc
2.000
-0.010-0.50%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-368.97%-272.00K
-268.12%-254.00K
74.20%-267.00K
-372.37%-718.00K
95.10%-58.00K
85.38%-69.00K
-16.16%-1.03M
94.25%-152.00K
56.23%-1.18M
64.91%-472.00K
61.51%-891.00K
20.47%-2.64M
2.87%-2.70M
-54.95%-1.34M
-163.07%-2.31M
-175.23%-3.32M
-652.18%-2.78M
-194.24%-868.00K
27.21%-880.00K
22.83%-1.21M
114.17%504.00K
90.00%-295.00K
21.80%-1.21M
-0.45%-1.56M
-378.60%-3.56M
-147.82%-2.95M
-0.65%-1.55M
-3.59%-1.56M
54.83%-743.00K
59.01%-1.19M
71.77%-1.54M
62.53%-1.50M
60.81%-1.65M
-273.31%-2.90M
-331.83%-5.44M
-231.85%-4.01M
-79.33%-4.20M
13.79%1.68M
83.65%2.35M
469.62%3.04M
-12.01%-2.34M
149.86%1.47M
276.28%1.28M
47.91%-823.00K
-6.74%-2.09M
-269.92%-2.95M
-229.46%-725.00K
9.61%-1.58M
60.68%-1.96M
---798.00K
--560.00K
---1.75M
---4.98M
Net income from continuing operations
35.89%-268.00K
65.37%-294.00K
66.53%-316.00K
52.53%-554.00K
68.64%-418.00K
63.25%-849.00K
64.54%-944.00K
53.06%-1.17M
52.75%-1.33M
12.20%-2.31M
-133.51%-2.66M
-0.53%-2.49M
-71.80%-2.82M
-4147.69%-2.63M
2.15%-1.14M
43.02%-2.47M
-203.51%-1.64M
104.97%65.00K
-23.15%-1.17M
-92.55%-4.34M
81.12%-541.00K
56.36%-1.31M
50.73%-946.00K
-24.94%-2.25M
-19.87%-2.87M
-61.30%-3.00M
-8.29%-1.92M
42.07%-1.80M
47.15%-2.39M
76.19%-1.86M
44.19%-1.77M
20.48%-3.11M
-127.35%-4.52M
-707.87%-7.80M
-174.65%-3.18M
-285.50%-3.92M
-276.17%-1.99M
271.20%1.28M
1156.08%4.26M
439.39%2.11M
127.74%1.13M
-153.69%-750.00K
75.59%-403.00K
8.39%-622.00K
-185.01%-4.07M
169.36%1.40M
-77.91%-1.65M
24.56%-679.00K
23.51%-1.43M
---2.01M
---928.00K
---900.00K
---1.87M
Operating gains losses
12.50%9.00K
0.00%9.00K
12.50%9.00K
37.50%11.00K
0.00%8.00K
-97.55%9.00K
-80.95%8.00K
-81.40%8.00K
-81.82%8.00K
717.78%368.00K
-2.33%42.00K
-18.87%43.00K
-6.38%44.00K
-13.46%45.00K
-10.42%43.00K
15.22%53.00K
2.17%47.00K
-10.34%52.00K
-37.66%48.00K
-58.56%46.00K
-55.77%46.00K
-52.07%58.00K
-37.90%77.00K
-24.49%111.00K
-21.21%104.00K
-72.93%121.00K
-27.06%124.00K
-44.94%147.00K
-28.65%132.00K
-58.30%447.00K
-32.81%170.00K
44.32%267.00K
22.52%185.00K
1161.18%1.07M
241.89%253.00K
255.77%185.00K
208.16%151.00K
88.89%85.00K
42.31%74.00K
-25.71%52.00K
-30.99%49.00K
-94.53%45.00K
-76.26%52.00K
-87.36%70.00K
-68.44%71.00K
-12.07%823.00K
-17.98%219.00K
104.43%554.00K
-11.42%225.00K
--936.00K
--267.00K
--271.00K
--254.00K
Other non-cash items
87.79%-26.00K
-83.64%18.00K
-39.51%49.00K
508.33%147.00K
-860.71%-213.00K
296.43%110.00K
-65.38%81.00K
5.26%-36.00K
-78.29%28.00K
-120.44%-56.00K
126.96%234.00K
-215.15%-38.00K
119.66%129.00K
231.10%274.00K
-461.67%-868.00K
114.54%33.00K
-8100.00%-656.00K
-132.71%-209.00K
172.73%240.00K
-139.48%-227.00K
98.84%-8.00K
13.30%639.00K
-243.75%-330.00K
319.71%575.00K
-27.12%-689.00K
144.13%564.00K
61.13%-96.00K
134.16%137.00K
-409.71%-542.00K
-131.65%-1.28M
-162.06%-247.00K
-10125.00%-401.00K
242.28%175.00K
173.02%4.04M
33.11%398.00K
-99.52%4.00K
-124.80%-123.00K
426.33%1.48M
-12.83%299.00K
2567.74%827.00K
-82.68%496.00K
-17.84%281.00K
198.26%343.00K
103.87%31.00K
6560.47%2.86M
210.91%342.00K
38.55%115.00K
-902.00%-802.00K
-57.43%43.00K
--110.00K
--83.00K
--100.00K
--101.00K
Change in working capital
-96.99%17.00K
-98.32%11.00K
94.01%-10.00K
-131.57%-322.00K
540.91%564.00K
-58.14%653.00K
-111.91%-167.00K
574.42%1.02M
188.89%88.00K
68.65%1.56M
460.41%1.40M
81.19%-215.00K
85.27%-99.00K
145.36%925.00K
-438.26%-389.00K
-4133.33%-1.14M
-136.13%-672.00K
46.69%377.00K
361.36%115.00K
-212.50%-27.00K
386.59%1.86M
130.63%257.00K
-162.86%-44.00K
108.82%24.00K
-134.85%-649.00K
-163.71%-839.00K
-42.62%70.00K
-117.89%-272.00K
-27.80%1.86M
348.49%1.32M
103.64%122.00K
327.54%1.52M
202.95%2.58M
69.89%-530.00K
-28.88%-3.35M
-230.69%-668.00K
40.65%-2.50M
-264.64%-1.76M
-525.53%-2.60M
53.78%-202.00K
-291.56%-4.22M
164.75%1.07M
14.63%611.00K
37.93%-437.00K
-27.88%-1.08M
-1487.39%-1.65M
-51.37%533.00K
44.35%-704.00K
76.09%-843.00K
--119.00K
--1.10M
---1.27M
---3.53M
-Change in receivables
-63.14%223.00K
93.21%-60.00K
-117.39%-100.00K
-980.65%-819.00K
221.98%605.00K
-262.80%-884.00K
-133.09%-46.00K
-49.46%93.00K
-497.59%-496.00K
38.17%543.00K
127.80%139.00K
-48.60%184.00K
-115.60%-83.00K
-72.84%393.00K
44.51%-500.00K
158.31%358.00K
19.55%532.00K
372.50%1.45M
-2245.24%-901.00K
-208.10%-614.00K
311.90%445.00K
-170.33%-531.00K
-89.78%42.00K
232.16%568.00K
-418.18%-210.00K
289.70%755.00K
-10.26%411.00K
119.57%171.00K
-97.84%66.00K
44.26%-398.00K
510.67%458.00K
-203.07%-874.00K
-25.58%3.05M
81.17%-714.00K
101.99%75.00K
56.75%848.00K
1625.65%4.10M
-361.99%-3.79M
-53.79%-3.78M
136.70%541.00K
-126.45%-269.00K
228.39%1.45M
-123.27%-2.46M
-321.32%-1.47M
35.06%1.02M
40.18%-1.13M
-186.00%-1.10M
168.73%666.00K
147.54%753.00K
---1.88M
--1.28M
---969.00K
---1.58M
-Change in inventory
164.00%16.00K
19.51%441.00K
-110.29%-35.00K
272.97%448.00K
-104.45%-25.00K
-54.56%369.00K
-57.07%340.00K
-167.45%-259.00K
51.89%562.00K
394.20%812.00K
78.38%792.00K
165.53%384.00K
118.85%370.00K
-27500.00%-276.00K
-19.42%444.00K
38.89%-586.00K
-226.97%-1.96M
-100.17%-1.00K
-9.38%551.00K
-2018.00%-959.00K
140.44%1.55M
126.47%575.00K
206.29%608.00K
123.92%50.00K
7.71%643.00K
-219.54%-2.17M
-138.26%-572.00K
-121.48%-209.00K
-31.06%597.00K
153.42%1.82M
357.19%1.50M
131.77%973.00K
123.35%866.00K
--717.00K
--327.00K
-2183.67%-3.06M
5.77%-3.71M
----
----
--147.00K
---3.94M
---4.96M
----
----
----
----
----
----
----
----
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-Change in prepaid expenses
137.21%16.00K
75.76%58.00K
-85.71%4.00K
-103.52%-16.00K
-816.67%-43.00K
-61.18%33.00K
-39.13%28.00K
372.92%454.00K
-70.00%6.00K
-89.21%85.00K
150.55%46.00K
400.00%96.00K
400.00%20.00K
73.95%788.00K
66.67%-91.00K
-190.91%-32.00K
102.14%4.00K
86.42%453.00K
-245.57%-273.00K
8.33%-11.00K
-140.74%-187.00K
122.94%243.00K
62.74%-79.00K
92.55%-12.00K
267.52%459.00K
-66.15%109.00K
-443.59%-212.00K
-1912.50%-161.00K
-140.35%-274.00K
74.05%322.00K
-106.03%-39.00K
98.81%-8.00K
59.72%-114.00K
--185.00K
--647.00K
-572.00%-672.00K
-396.49%-283.00K
----
----
---100.00K
---57.00K
--1.64M
----
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----
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-Change in payables and accrued expense
----
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-39.24%2.04M
-47.85%1.25M
----
----
3195.10%3.36M
233.57%2.40M
187.96%1.26M
-94.12%-1.69M
-93.41%102.00K
17.90%718.00K
-1248.11%-1.43M
59.78%-868.00K
--1.55M
--609.00K
---106.00K
---2.16M
-Change in other current assets
-308.82%-213.00K
190.00%54.00K
111.97%14.00K
---87.00K
543.48%102.00K
-135.09%-60.00K
-6.36%-117.00K
-100.00%0.00
-291.67%-23.00K
0.59%171.00K
-77.42%-110.00K
-65.69%47.00K
0.00%12.00K
125.37%170.00K
---62.00K
--137.00K
--12.00K
---670.00K
----
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-Change in other current liabilities
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-102.63%-7.00K
110.14%7.00K
100.00%0.00
-26900.00%-268.00K
906.06%266.00K
-256.82%-69.00K
-103.51%-2.00K
107.14%1.00K
-450.00%-33.00K
300.00%44.00K
--57.00K
17.65%-14.00K
-130.00%-6.00K
466.67%11.00K
100.00%0.00
-177.27%-17.00K
281.82%20.00K
-50.00%-3.00K
91.03%-14.00K
-87.36%22.00K
---11.00K
97.01%-2.00K
---156.00K
769.23%174.00K
100.00%0.00
6.94%-67.00K
100.00%0.00
-125.24%-26.00K
-155.00%-11.00K
-110.71%-72.00K
83.64%-36.00K
125.12%103.00K
103.19%20.00K
-26.56%672.00K
-472.88%-220.00K
43.68%-410.00K
-237.58%-626.00K
215.53%915.00K
131.05%59.00K
-437.04%-728.00K
--455.00K
---792.00K
---190.00K
--216.00K
Cash from non-recurring investing activities
Cash from operating activities
-368.97%-272.00K
-268.12%-254.00K
74.20%-267.00K
-372.37%-718.00K
95.10%-58.00K
85.38%-69.00K
-16.16%-1.03M
94.25%-152.00K
56.23%-1.18M
64.91%-472.00K
61.51%-891.00K
20.47%-2.64M
2.87%-2.70M
-54.95%-1.34M
-163.07%-2.31M
-175.23%-3.32M
-652.18%-2.78M
-194.24%-868.00K
27.21%-880.00K
22.83%-1.21M
114.17%504.00K
90.00%-295.00K
21.80%-1.21M
-0.45%-1.56M
-378.60%-3.56M
-147.82%-2.95M
-0.65%-1.55M
-3.59%-1.56M
54.83%-743.00K
59.01%-1.19M
71.77%-1.54M
62.53%-1.50M
60.81%-1.65M
-273.31%-2.90M
-331.83%-5.44M
-231.85%-4.01M
-79.33%-4.20M
13.79%1.68M
83.65%2.35M
469.62%3.04M
-12.01%-2.34M
149.86%1.47M
276.28%1.28M
47.91%-823.00K
-6.74%-2.09M
-269.92%-2.95M
-229.46%-725.00K
9.61%-1.58M
60.68%-1.96M
---798.00K
--560.00K
---1.75M
---4.98M
Investing cash flow
Net cash from continuing investing activities
--5.00K
-100.00%0.00
-29.63%19.00K
----
----
268.00%42.00K
200.00%27.00K
-100.00%0.00
-100.00%0.00
-118.94%-25.00K
-91.00%9.00K
-98.04%2.00K
-67.89%35.00K
153.85%132.00K
88.68%100.00K
43.66%102.00K
131.91%109.00K
-27.78%52.00K
82.76%53.00K
195.83%71.00K
1075.00%47.00K
1300.00%72.00K
--29.00K
500.00%24.00K
102.14%4.00K
-175.00%-6.00K
-100.00%0.00
-71.43%4.00K
-744.83%-187.00K
-93.55%8.00K
-96.71%14.00K
-98.10%14.00K
-90.68%29.00K
-92.71%124.00K
136.67%426.00K
196.77%736.00K
177.68%311.00K
3682.22%1.70M
328.57%180.00K
254.29%248.00K
220.43%112.00K
100.94%45.00K
147.06%42.00K
169.23%70.00K
-174.40%-93.00K
-2906.47%-4.77M
-67.31%17.00K
-72.63%26.00K
941.67%125.00K
--170.00K
--52.00K
--95.00K
--12.00K
Capital expenditures
--5.00K
-100.00%0.00
-29.63%19.00K
----
----
--42.00K
200.00%27.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.00%9.00K
-98.04%2.00K
-67.89%35.00K
153.85%132.00K
88.68%100.00K
43.66%102.00K
131.91%109.00K
-30.67%52.00K
82.76%53.00K
195.83%71.00K
840.00%47.00K
--75.00K
--29.00K
500.00%24.00K
-91.23%5.00K
-100.00%0.00
-100.00%0.00
-95.35%4.00K
96.55%57.00K
-94.63%8.00K
-90.89%39.00K
-88.32%86.00K
-90.68%29.00K
-91.25%149.00K
137.78%428.00K
196.77%736.00K
177.68%311.00K
3682.22%1.70M
328.57%180.00K
254.29%248.00K
202.70%112.00K
0.00%45.00K
147.06%42.00K
169.23%70.00K
-70.40%37.00K
-73.99%45.00K
-67.31%17.00K
-72.63%26.00K
941.67%125.00K
--173.00K
--52.00K
--95.00K
--12.00K
Net cash flow from disposal of fixed assets
--5.00K
-100.00%0.00
-29.63%19.00K
----
----
268.00%42.00K
200.00%27.00K
-100.00%0.00
-100.00%0.00
-118.94%-25.00K
-91.00%9.00K
-98.04%2.00K
-67.89%35.00K
153.85%132.00K
88.68%100.00K
43.66%102.00K
131.91%109.00K
-27.78%52.00K
82.76%53.00K
195.83%71.00K
1075.00%47.00K
1300.00%72.00K
--29.00K
500.00%24.00K
102.14%4.00K
-175.00%-6.00K
-100.00%0.00
-71.43%4.00K
-744.83%-187.00K
-93.55%8.00K
-96.71%14.00K
-98.10%14.00K
-90.68%29.00K
-92.71%124.00K
136.67%426.00K
196.77%736.00K
177.68%311.00K
3682.22%1.70M
328.57%180.00K
254.29%248.00K
220.43%112.00K
100.94%45.00K
147.06%42.00K
169.23%70.00K
-174.40%-93.00K
-2906.47%-4.77M
-67.31%17.00K
-72.63%26.00K
941.67%125.00K
--170.00K
--52.00K
--95.00K
--12.00K
Cash from non-current investing activities
Net cash flow from investing activities
---5.00K
100.00%0.00
29.63%-19.00K
----
----
-268.00%-42.00K
-200.00%-27.00K
100.00%0.00
100.00%0.00
118.94%25.00K
91.00%-9.00K
98.04%-2.00K
67.89%-35.00K
-153.85%-132.00K
-88.68%-100.00K
-43.66%-102.00K
-131.91%-109.00K
27.78%-52.00K
-82.76%-53.00K
-195.83%-71.00K
-1075.00%-47.00K
-1300.00%-72.00K
---29.00K
-500.00%-24.00K
-102.14%-4.00K
175.00%6.00K
100.00%0.00
71.43%-4.00K
744.83%187.00K
93.55%-8.00K
96.71%-14.00K
98.10%-14.00K
90.68%-29.00K
92.71%-124.00K
-136.67%-426.00K
-196.77%-736.00K
-177.68%-311.00K
-3682.22%-1.70M
-328.57%-180.00K
-254.29%-248.00K
-220.43%-112.00K
-100.94%-45.00K
-147.06%-42.00K
-169.23%-70.00K
174.40%93.00K
2906.47%4.77M
67.31%-17.00K
72.63%-26.00K
-941.67%-125.00K
---170.00K
---52.00K
---95.00K
---12.00K
Financing cash flow
Cash flow from continuous financing activities
120.00%200.00K
-100.00%0.00
-100.00%0.00
-27.08%851.00K
-169.83%-1.00M
-1.75%450.00K
47800.00%1.44M
-65.24%1.17M
409.61%1.43M
-87.88%458.00K
-99.73%3.00K
-20.13%3.36M
-82.48%281.00K
1975.82%3.78M
44.49%1.13M
284.19%4.20M
-23.76%1.60M
-55.39%182.00K
337.08%780.00K
1640.85%1.09M
93.74%2.10M
-81.65%408.00K
-1466.67%-329.00K
-607.14%-71.00K
3493.75%1.09M
8796.00%2.22M
---21.00K
-46.15%14.00K
-206.67%-32.00K
-63.77%25.00K
--0.00
-58.73%26.00K
114.29%30.00K
-6.76%69.00K
-100.00%0.00
105.33%63.00K
-99.63%14.00K
124.75%74.00K
374.34%23.30M
-321.99%-1.18M
243.89%3.77M
-460.24%-299.00K
939.49%4.91M
-84.44%532.00K
-19.41%1.10M
-95.31%83.00K
23.13%-585.00K
361.54%3.42M
-70.31%1.36M
--1.77M
---761.00K
--741.00K
--4.58M
Net cash flow from debt Issuance/repayment
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
37.23%-1.00M
-100.00%0.00
11.08%-313.00K
-128.81%-121.00K
-666.90%-1.59M
233.59%692.00K
-131.23%-352.00K
217.98%420.00K
-73.96%281.00K
-451.06%-518.00K
136.76%1.13M
-135.04%-356.00K
727.33%1.08M
-115.41%-94.00K
244.68%476.00K
1639.39%1.02M
-114.37%-172.00K
-72.51%610.00K
---329.00K
---66.00K
--1.20M
--2.22M
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
95.38%-15.00K
-88.75%-453.00K
-323.67%-1.27M
16.26%1.27M
-750.00%-325.00K
58.97%-240.00K
-108.81%-300.00K
-19.49%1.09M
-97.14%50.00K
21.58%-585.00K
355.21%3.41M
652.85%1.36M
--1.75M
---746.00K
--748.00K
---246.00K
Net cash flow from common stock issuance/repurchase
--200.00K
--0.00
-100.00%0.00
-34.74%851.00K
-100.00%0.00
--0.00
--1.75M
-62.74%1.30M
--3.02M
-100.00%0.00
--0.00
-30.00%3.50M
----
--4.50M
100.00%0.00
--5.00M
-100.00%0.00
--0.00
---1.00K
100.00%0.00
2577.48%2.75M
----
100.00%0.00
28.57%-5.00K
-246.88%-111.00K
----
---21.00K
---7.00K
31.91%-32.00K
--0.00
--0.00
----
---47.00K
100.00%0.00
-100.00%0.00
---309.00K
----
---2.00K
358.14%23.58M
----
----
100.00%0.00
--5.15M
5273.33%806.00K
----
-171.43%-15.00K
--0.00
314.29%15.00K
-100.00%0.00
--21.00K
----
---7.00K
--4.83M
Proceeds from stock option exercised by employees
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
-95.24%1.00K
--0.00
-91.53%5.00K
----
-70.00%21.00K
--0.00
96.67%59.00K
----
--70.00K
--0.00
--30.00K
----
-100.00%0.00
--0.00
-100.00%0.00
----
-72.00%7.00K
100.00%0.00
-27.59%21.00K
-100.00%0.00
-63.77%25.00K
---1.00K
-92.20%29.00K
450.00%77.00K
-24.18%69.00K
-100.00%0.00
359.26%372.00K
600.00%14.00K
250.00%91.00K
3340.00%172.00K
211.54%81.00K
100.00%2.00K
-45.83%26.00K
--5.00K
--26.00K
--1.00K
--48.00K
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
13.22%274.00K
-100.00%0.00
-100.00%0.00
--527.00K
--242.00K
--625.00K
--51.00K
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--9.00K
--2.49M
--0.00
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
-100.00%0.00
--0.00
100.00%0.00
----
291.49%450.00K
-100.00%0.00
97.18%-16.00K
----
52.91%-235.00K
--355.00K
-13.60%-568.00K
100.00%0.00
-1286.11%-499.00K
100.00%0.00
-16566.67%-500.00K
99.58%-2.00K
82.18%-36.00K
---320.00K
---3.00K
---474.00K
-10000.00%-202.00K
----
----
----
---2.00K
----
----
----
--0.00
--1.00K
---3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---15.00K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
120.00%200.00K
-100.00%0.00
-100.00%0.00
-27.08%851.00K
-169.83%-1.00M
-1.75%450.00K
47800.00%1.44M
-65.24%1.17M
409.61%1.43M
-87.88%458.00K
-99.73%3.00K
-20.13%3.36M
-82.48%281.00K
1975.82%3.78M
44.49%1.13M
284.19%4.20M
-23.76%1.60M
-55.39%182.00K
337.08%780.00K
1640.85%1.09M
93.74%2.10M
-81.65%408.00K
-1466.67%-329.00K
-607.14%-71.00K
3493.75%1.09M
8796.00%2.22M
---21.00K
-46.15%14.00K
-206.67%-32.00K
-63.77%25.00K
--0.00
-58.73%26.00K
114.29%30.00K
-6.76%69.00K
-100.00%0.00
105.33%63.00K
-99.63%14.00K
124.75%74.00K
374.34%23.30M
-321.99%-1.18M
243.89%3.77M
-460.24%-299.00K
939.49%4.91M
-84.44%532.00K
-19.41%1.10M
-95.31%83.00K
23.13%-585.00K
361.54%3.42M
-70.31%1.36M
--1.77M
---761.00K
--741.00K
--4.58M
Net cash flow
Beginning cash balance
-72.17%565.00K
-51.57%819.00K
-16.03%1.10M
222.92%972.00K
3803.85%2.03M
4024.39%1.69M
40.30%1.32M
33.78%301.00K
-98.06%52.00K
-89.24%41.00K
-43.80%938.00K
-74.72%225.00K
23.14%2.68M
-86.93%381.00K
-45.62%1.67M
-72.64%890.00K
214.74%2.18M
359.94%2.92M
39.06%3.07M
-15.75%3.25M
-89.08%692.00K
-91.01%634.00K
-74.39%2.21M
-62.04%3.86M
-41.13%6.33M
-40.90%7.05M
-36.09%8.62M
-32.05%10.17M
-35.29%10.76M
-39.07%11.94M
-46.99%13.49M
-50.33%14.97M
-51.99%16.63M
-43.98%19.59M
152.47%25.44M
255.34%30.14M
365.90%34.64M
422.27%34.97M
1509.74%10.08M
332.76%8.48M
159.97%7.43M
603.26%6.70M
-72.37%626.00K
333.63%1.96M
142.17%2.86M
150.53%952.00K
261.40%2.27M
-73.92%452.00K
-44.71%1.18M
--380.00K
--627.00K
--1.73M
--2.14M
Current period cash flow changes
92.72%-77.00K
-174.93%-254.00K
-176.27%-286.00K
-86.90%133.00K
-524.90%-1.06M
2981.82%339.00K
141.81%375.00K
42.36%1.01M
110.13%249.00K
-99.52%11.00K
30.36%-897.00K
-8.47%713.00K
-90.76%-2.46M
411.79%2.30M
-741.83%-1.29M
523.37%779.00K
-150.29%-1.29M
-1372.41%-738.00K
90.27%-153.00K
88.88%-184.00K
203.52%2.56M
108.07%58.00K
-0.51%-1.57M
-6.50%-1.65M
-320.03%-2.47M
38.76%-719.00K
-0.84%-1.56M
-4.72%-1.55M
64.50%-589.00K
60.31%-1.17M
73.49%-1.55M
68.44%-1.48M
63.13%-1.66M
-807.36%-2.96M
-123.52%-5.85M
-414.95%-4.70M
-529.80%-4.50M
-144.05%-326.00K
310.10%24.89M
509.89%1.49M
216.33%1.05M
-61.22%740.00K
561.87%6.07M
-120.07%-364.00K
-23.46%-900.00K
138.20%1.91M
-431.98%-1.31M
264.01%1.81M
-80.89%-729.00K
--801.00K
---247.00K
---1.11M
---403.00K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--17.00K
-400.00%-6.00K
183.33%5.00K
100.00%0.00
100.00%0.00
200.00%2.00K
-175.00%-6.00K
93.33%-1.00K
---1.00K
-115.38%-2.00K
153.33%8.00K
-314.29%-15.00K
100.00%0.00
102.27%13.00K
---15.00K
--7.00K
-272.69%-373.00K
-634.62%-573.00K
100.00%0.00
-100.00%0.00
3500.00%216.00K
-700.00%-78.00K
---3.00K
116.67%1.00K
500.00%6.00K
116.67%13.00K
100.00%0.00
-175.00%-6.00K
--1.00K
--6.00K
---4.00K
--8.00K
Ending cash balance
-49.79%488.00K
-72.17%565.00K
-51.57%819.00K
-16.03%1.10M
222.92%972.00K
3803.85%2.03M
4024.39%1.69M
40.30%1.32M
33.78%301.00K
-98.06%52.00K
-89.24%41.00K
-43.80%938.00K
-74.72%225.00K
23.14%2.68M
-86.93%381.00K
-45.62%1.67M
-72.64%890.00K
214.74%2.18M
359.94%2.92M
39.06%3.07M
-15.75%3.25M
-89.08%692.00K
-91.01%634.00K
-74.39%2.21M
-62.04%3.86M
-41.13%6.33M
-40.90%7.05M
-36.09%8.62M
-32.05%10.17M
-35.29%10.76M
-39.07%11.94M
-46.99%13.49M
-50.33%14.97M
-51.99%16.63M
-43.98%19.59M
155.07%25.44M
255.34%30.14M
365.90%34.64M
422.27%34.97M
524.94%9.97M
332.76%8.48M
159.97%7.43M
603.26%6.70M
-29.57%1.60M
333.63%1.96M
142.17%2.86M
150.53%952.00K
261.40%2.27M
-73.92%452.00K
--1.18M
--380.00K
--627.00K
--1.73M
Free cash flow
---277.00K
-128.83%-254.00K
73.07%-286.00K
----
----
76.48%-111.00K
-18.00%-1.06M
94.25%-152.00K
56.79%-1.18M
68.04%-472.00K
62.73%-900.00K
22.78%-2.64M
5.33%-2.74M
-60.54%-1.48M
-158.84%-2.42M
-167.92%-3.42M
-732.82%-2.89M
-148.65%-920.00K
24.64%-933.00K
19.52%-1.28M
112.83%457.00K
87.45%-370.00K
19.92%-1.24M
-1.73%-1.59M
-345.13%-3.56M
-146.16%-2.95M
1.84%-1.55M
1.76%-1.56M
52.21%-800.00K
60.75%-1.20M
73.16%-1.57M
66.53%-1.59M
62.87%-1.67M
-11203.70%-3.05M
-370.84%-5.87M
-269.90%-4.75M
-83.82%-4.51M
-101.89%-27.00K
75.32%2.17M
412.88%2.79M
-15.33%-2.45M
147.61%1.43M
266.58%1.24M
44.40%-893.00K
-2.11%-2.13M
-208.65%-3.00M
-246.06%-742.00K
12.86%-1.61M
58.27%-2.08M
---971.00K
--508.00K
---1.84M
---4.99M
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