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Orion Energy Systems (OESX) Cash From Financing

Annual CFF

-$14.00 K
-$10.03 M-100.14%

March 31, 2024


Summary


Performance

OESX Cash From Financing Chart

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Highlights

High & Low

Earnings dates

OtherOESXcash flowmetrics:

Quarterly CFF

-$1.00 M
-$4.52 M-128.38%

September 30, 2024


Summary


Performance

OESX Quarterly CFF Chart

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TTM CFF

$2.51 M
-$998.00 K-28.42%

September 30, 2024


Summary


Performance

OESX TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OESX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-100.1%-10000.0%-49.3%
3 y3 years+99.9%-3025.0%-49.9%
5 y5 years-100.3%-3025.0%-49.9%

OESX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-100.1%+99.9%-120.0%at low-74.9%>+9999.0%
5 y5-year-100.1%+99.9%-110.9%+90.0%-74.9%+124.8%
alltimeall time-100.0%+100.0%-105.6%+92.6%-86.8%+108.8%

Orion Energy Systems Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.00 M(-128.4%)
$2.51 M(-28.4%)
Jun 2024
-
$3.52 M(<-9900.0%)
$3.51 M(<-9900.0%)
Mar 2024
-$14.00 K(-100.1%)
-$6000.00(+100.0%)
-$14.00 K(-100.3%)
Dec 2023
-
-$3000.00(+50.0%)
$4.99 M(+0.6%)
Sep 2023
-
-$2000.00(-33.3%)
$4.96 M(-50.2%)
Jun 2023
-
-$3000.00(-100.1%)
$9.96 M(-0.5%)
Mar 2023
$10.01 M(+9526.9%)
$5.00 M(<-9900.0%)
$10.01 M(+99.7%)
Dec 2022
-
-$32.00 K(-100.6%)
$5.01 M(-0.6%)
Sep 2022
-
$5.00 M(>+9900.0%)
$5.04 M(+8308.3%)
Jun 2022
-
$48.00 K(>+9900.0%)
$60.00 K(-42.3%)
Mar 2022
-
$0.00(-100.0%)
$104.00 K(+15.6%)
Mar 2022
$104.00 K(-101.0%)
-
-
Dec 2021
-
-$1000.00(-107.7%)
$90.00 K(-101.1%)
Sep 2021
-
$13.00 K(-85.9%)
-$7.97 M(>+9900.0%)
Jun 2021
-
$92.00 K(-757.1%)
-$35.00 K(-99.7%)
Mar 2021
-$10.14 M(-1748.9%)
-$14.00 K(-99.8%)
-$10.14 M(+996.3%)
Dec 2020
-
-$8.06 M(-201.4%)
-$925.00 K(-122.6%)
Sep 2020
-
$7.95 M(-179.4%)
$4.10 M(-145.0%)
Jun 2020
-
-$10.01 M(-208.8%)
-$9.10 M(-1580.3%)
Mar 2020
$615.00 K(-87.2%)
$9.20 M(-402.6%)
$615.00 K(-122.3%)
Dec 2019
-
-$3.04 M(-42.1%)
-$2.75 M(-253.0%)
Sep 2019
-
-$5.25 M(+1680.0%)
$1.80 M(-70.7%)
Jun 2019
-
-$295.00 K(-105.1%)
$6.14 M(+27.7%)
Mar 2019
$4.81 M(-266.9%)
$5.83 M(+286.1%)
$4.81 M(-730.7%)
Dec 2018
-
$1.51 M(-266.8%)
-$763.00 K(-56.5%)
Sep 2018
-
-$906.00 K(-44.3%)
-$1.75 M(+5.2%)
Jun 2018
-
-$1.63 M(-728.2%)
-$1.67 M(-42.2%)
Mar 2018
-$2.88 M(-242.8%)
$259.00 K(-50.2%)
-$2.88 M(+17.1%)
Dec 2017
-
$520.00 K(-163.5%)
-$2.46 M(+20.6%)
Sep 2017
-
-$819.00 K(-71.2%)
-$2.04 M(-358.2%)
Jun 2017
-
-$2.84 M(-517.5%)
$790.00 K(-60.9%)
Mar 2017
$2.02 M(-428.3%)
$681.00 K(-27.6%)
$2.02 M(-651.6%)
Dec 2016
-
$941.00 K(-53.2%)
-$366.00 K(-144.2%)
Sep 2016
-
$2.01 M(-224.6%)
$828.00 K(-134.4%)
Jun 2016
-
-$1.61 M(-5.3%)
-$2.41 M(+291.4%)
DateAnnualQuarterlyTTM
Mar 2016
-$615.00 K(-103.8%)
-$1.70 M(-179.8%)
-$615.00 K(-103.2%)
Dec 2015
-
$2.13 M(-274.4%)
$18.99 M(+17.0%)
Sep 2015
-
-$1.22 M(-787.6%)
$16.23 M(-3.1%)
Jun 2015
-
$178.00 K(-99.0%)
$16.75 M(+4.9%)
Mar 2015
$15.98 M(-943.1%)
$17.90 M(-2950.6%)
$15.98 M(-812.3%)
Dec 2014
-
-$628.00 K(-10.4%)
-$2.24 M(+10.9%)
Sep 2014
-
-$701.00 K(+17.4%)
-$2.02 M(+20.5%)
Jun 2014
-
-$597.00 K(+88.3%)
-$1.68 M(-11.5%)
Mar 2014
-$1.90 M(-78.0%)
-$317.00 K(-22.1%)
-$1.90 M(-15.6%)
Dec 2013
-
-$407.00 K(+14.0%)
-$2.25 M(-45.2%)
Sep 2013
-
-$357.00 K(-56.1%)
-$4.10 M(-35.6%)
Jun 2013
-
-$814.00 K(+21.9%)
-$6.37 M(-26.2%)
Mar 2013
-$8.63 M(-292.2%)
-$668.00 K(-70.5%)
-$8.63 M(+19.1%)
Dec 2012
-
-$2.26 M(-13.9%)
-$7.24 M(+21.6%)
Sep 2012
-
-$2.63 M(-14.5%)
-$5.96 M(+550.9%)
Jun 2012
-
-$3.07 M(-528.3%)
-$915.00 K(-120.4%)
Mar 2012
$4.49 M(+128.7%)
$717.00 K(-173.4%)
$4.49 M(+46.4%)
Dec 2011
-
-$977.00 K(-140.4%)
$3.06 M(-25.0%)
Sep 2011
-
$2.42 M(+3.6%)
$4.08 M(-6.1%)
Jun 2011
-
$2.33 M(-430.3%)
$4.35 M(+121.6%)
Mar 2011
$1.96 M(+98.4%)
-$706.00 K(-1781.0%)
$1.96 M(-43.2%)
Dec 2010
-
$42.00 K(-98.4%)
$3.46 M(-12.1%)
Sep 2010
-
$2.68 M(-5063.0%)
$3.93 M(+320.4%)
Jun 2010
-
-$54.00 K(-106.9%)
$935.00 K(-5.5%)
Mar 2010
$989.00 K(-103.6%)
$787.00 K(+51.9%)
$989.00 K(-113.9%)
Dec 2009
-
$518.00 K(-263.9%)
-$7.13 M(-66.3%)
Sep 2009
-
-$316.00 K(<-9900.0%)
-$21.15 M(-26.3%)
Jun 2009
-
$0.00(-100.0%)
-$28.70 M(+4.3%)
Mar 2009
-$27.52 M(-131.7%)
-$7.34 M(-45.6%)
-$27.52 M(+36.4%)
Dec 2008
-
-$13.50 M(+71.6%)
-$20.18 M(+202.1%)
Sep 2008
-
-$7.87 M(-761.7%)
-$6.68 M(-661.7%)
Jun 2008
-
$1.19 M
$1.19 M
Mar 2008
$86.83 M(+1256.9%)
-
-
Mar 2007
$6.40 M(+53.9%)
-
-
Mar 2006
$4.16 M
-
-

FAQ

  • What is Orion Energy Systems annual cash flow from financing activities?
  • What is the all time high annual CFF for Orion Energy Systems?
  • What is Orion Energy Systems annual CFF year-on-year change?
  • What is Orion Energy Systems quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Orion Energy Systems?
  • What is Orion Energy Systems quarterly CFF year-on-year change?
  • What is Orion Energy Systems TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Orion Energy Systems?
  • What is Orion Energy Systems TTM CFF year-on-year change?

What is Orion Energy Systems annual cash flow from financing activities?

The current annual CFF of OESX is -$14.00 K

What is the all time high annual CFF for Orion Energy Systems?

Orion Energy Systems all-time high annual cash flow from financing activities is $86.83 M

What is Orion Energy Systems annual CFF year-on-year change?

Over the past year, OESX annual cash flow from financing activities has changed by -$10.03 M (-100.14%)

What is Orion Energy Systems quarterly cash flow from financing activities?

The current quarterly CFF of OESX is -$1.00 M

What is the all time high quarterly CFF for Orion Energy Systems?

Orion Energy Systems all-time high quarterly cash flow from financing activities is $17.90 M

What is Orion Energy Systems quarterly CFF year-on-year change?

Over the past year, OESX quarterly cash flow from financing activities has changed by -$998.00 K (-49900.00%)

What is Orion Energy Systems TTM cash flow from financing activities?

The current TTM CFF of OESX is $2.51 M

What is the all time high TTM CFF for Orion Energy Systems?

Orion Energy Systems all-time high TTM cash flow from financing activities is $18.99 M

What is Orion Energy Systems TTM CFF year-on-year change?

Over the past year, OESX TTM cash flow from financing activities has changed by -$2.45 M (-49.32%)