ENERGY FOCUS, INC/DE Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q1 2011 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Energy Focus, Inc/De quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q1 2011 to Q3 2024.
  • Energy Focus, Inc/De Net Cash Provided by (Used in) Investing Activities for the quarter ending September 30, 2024 was -$19K, a 29.6% increase year-over-year.
  • Energy Focus, Inc/De annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$69K, a 331% decline from 2022.
  • Energy Focus, Inc/De annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$16K, a 96.4% increase from 2021.
  • Energy Focus, Inc/De annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$443K, a 98.7% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$19K +$8K +29.6% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-12
Q4 2023 -$69K -$42K -$72K -240% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-22
Q3 2023 $3K -$27K -$18K -200% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-12
Q2 2023 $21K $0 +$2K Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-10
Q1 2023 $19K $0 +$35K Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-11
Q4 2022 -$16K $30K +$162K Oct 1, 2022 Dec 31, 2022 10-K 2024-03-22
Q3 2022 -$178K -$9K +$91K +91% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 -$269K -$2K +$100K +98% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-10
Q1 2022 -$369K -$35K +$74K +67.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q4 2021 -$443K -$132K -$80K -154% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-23
Q3 2021 -$363K -$100K -$47K -88.7% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
Q2 2021 -$316K -$102K -$31K -43.7% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-11
Q1 2021 -$285K -$109K -$62K -132% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q4 2020 -$223K -$52K Oct 1, 2020 Dec 31, 2020 10-K 2022-03-17
Q3 2020 -$53K Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
Q2 2020 -$71K Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-12
Q1 2020 -$47K -$43K -1075% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$4K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2015 -$112K -$205K -220% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-05
Q1 2014 $93K +$218K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q1 2013 -$125K -$113K -942% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-13
Q1 2012 -$12K +$105K +89.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$117K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.