Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
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Energy Focus (EFOI) Other financing activities (2015 - 2022)

Energy Focus recorded quarterly Other financing activities of $334000.0 in Q2 2022, down 28.78% quarter-over-quarter from $469000.0 in Q1 2022, and up 1013.33% year-over-year from $30000.0 in Q2 2021.

Energy Focus' Other financing activities history runs 4 years deep, the most recent figure standing at $334000.0 for Q2 2022.

  • In Q2 2022, Other financing activities rose 1013.33% year-over-year to $334000.0; the TTM figure through Jun 2023 stood at $334000.0 (down 74.35% YoY), while the FY2022 annual figure was $334000.0, down 33.07% from the prior year.
  • Other financing activities came in at $334000.0 for Q2 2022 at Energy Focus, down from $469000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $499000.0 in Q4 2021 to a low of $30000.0 in Q2 2021.
  • A 3-year average of $308857.1 and a median of $334000.0 in 2022 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities jumped 1286.11% in 2021 and soared 1013.33% in 2022, its largest moves.
  • Energy Focus' Other financing activities stood at $36000.0 in 2020, then surged by 1286.11% to $499000.0 in 2021, then tumbled by 33.07% to $334000.0 in 2022.
  • According to Business Quant data, Other financing activities over the past three periods registered $334000.0, $469000.0, and $499000.0 for Q2 2022, Q1 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
Jun 30, 2022 334,000.00
Jun 30, 2022 334,000.00
Mar 31, 2022 469,000.00
Mar 31, 2022 469,000.00
Dec 31, 2021 499,000.00
Dec 31, 2021 499,000.00
Jun 30, 2021 30,000.00
Jun 30, 2021 30,000.00
Dec 31, 2020 36,000.00
Dec 31, 2020 36,000.00
Sep 30, 2020 320,000.00
Sep 30, 2020 320,000.00
Mar 31, 2020 474,000.00
Mar 31, 2020 474,000.00
Dec 31, 2015 -446,000.00
Dec 31, 2015 -446,000.00