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
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Energy Focus (EFOI) Short-Term Debt issuances (2018 - 2023)

Energy Focus (EFOI) has disclosed Short-Term Debt issuances for 10 consecutive years, with -$188000.0 as the latest value for Q3 2023.

  • Quarterly Short-Term Debt issuances fell 424.14% to -$188000.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was -$188000.0 through Jun 2024, up 89.0% year-over-year, with the annual reading at -$1.4 million for FY2023, 82.55% down from the prior year.
  • Short-Term Debt issuances hit -$188000.0 in Q3 2023 for Energy Focus, down from -$121000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.6 million in Q3 2020 to a low of -$2.9 million in Q4 2020.
  • Historically, Short-Term Debt issuances has averaged -$235263.2 across 5 years, with a median of -$188000.0 in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 483.73% in 2020 and later skyrocketed 1863.64% in 2021.
  • Year by year, Short-Term Debt issuances stood at -$504000.0 in 2019, then crashed by 483.73% to -$2.9 million in 2020, then soared by 82.39% to -$518000.0 in 2021, then decreased by 6.76% to -$553000.0 in 2022, then soared by 66.0% to -$188000.0 in 2023.
  • Business Quant data shows Short-Term Debt issuances for EFOI at -$188000.0 in Q3 2023, -$121000.0 in Q2 2023, and -$1.1 million in Q1 2023.