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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Energy Focus (EFOI) Cash from Discontinued Operations (2014 - 2016)

Energy Focus recorded quarterly Cash from Discontinued Operations of 12000.0 in Q1 2016, up 96.78% quarter-over-quarter from 373000.0 in Q4 2015, and up 95.54% year-over-year from 6136.88 in Q2 2015.

Energy Focus' Cash from Discontinued Operations history runs 3 years deep, the most recent figure standing at 12000.0 for Q1 2016.

  • In Q1 2016, Cash from Discontinued Operations rose 95.54% year-over-year to 12000.0; the TTM figure through Dec 2016 stood at 12000.0 (up 98.74% YoY), while the FY2016 annual figure was 12000.0, up 98.74% from the prior year.
  • Cash from Discontinued Operations came in at 12000.0 for Q1 2016 at Energy Focus, up from 373000.0 in the prior quarter.
  • In the past five years, Cash from Discontinued Operations ranged from a high of 12000.0 in Q1 2016 to a low of 373000.0 in Q4 2015.
  • A 3-year average of 203333.33 and a median of 222500.0 in 2014 frame the typical range for Cash from Discontinued Operations.
  • Across the five-year window, Cash from Discontinued Operations sank 48.02% in 2015 and jumped 95.54% in 2016, its largest moves.
  • Energy Focus' Cash from Discontinued Operations stood at 252000.0 in 2014, then plunged by 48.02% to 373000.0 in 2015, then soared by 96.78% to 12000.0 in 2016.
  • According to Business Quant data, Cash from Discontinued Operations over the past three periods registered 12000.0, 373000.0, and 193000.0 for Q1 2016, Q4 2015, and Q3 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn -
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -
10 Energy Focus 23.75 Mn 22.61 Mn 221,000.00 -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2016 -12,000.00
Mar 31, 2016 -12,000.00
Dec 31, 2015 -373,000.00
Dec 31, 2015 -373,000.00
Sep 30, 2015 -193,000.00
Sep 30, 2015 -193,000.00
Jun 30, 2015 -121,000.00
Jun 30, 2015 -121,000.00
Mar 31, 2015 -269,000.00
Mar 31, 2015 -269,000.00
Dec 31, 2014 -252,000.00
Dec 31, 2014 -252,000.00