Recent Annual Filings for EFOI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $5,612,000 | $4,860,000 | $6,440,000 | $-1,582,000 | $-1,297,000 | $-149,000 | $-1,465,000 |
| 2023 | $10,200,000 | $5,717,000 | $10,007,000 | $-4,293,000 | $-2,439,000 | $4,486,000 | $1,978,000 |
| 2022 | $8,498,000 | $5,968,000 | $16,243,000 | $-10,279,000 | $-6,713,000 | $4,099,000 | $-2,630,000 |
| 2021 | $14,391,000 | $9,865,000 | $17,752,000 | $-7,886,000 | $-9,765,000 | $10,712,000 | $504,000 |
| 2020 | $12,397,000 | $16,828,000 | $22,814,000 | $-5,981,000 | $-2,451,000 | $4,160,000 | $1,486,000 |
| 2019 | $11,739,000 | $12,705,000 | $20,068,000 | $-7,375,000 | $-6,624,000 | $1,094,000 | $5,616,000 |
| 2018 | $18,492,000 | $18,107,000 | $27,207,000 | $-9,114,000 | $-6,795,000 | $2,185,000 | $-4,426,000 |
| 2017 | $22,151,000 | $19,846,000 | $31,228,000 | $-11,264,000 | $-5,874,000 | $81,000 | $-5,868,000 |