Annual CFO
-$10.09 M
-$7.80 M-340.51%
March 31, 2024
Summary
- As of February 26, 2025, OESX annual cash flow from operations is -$10.09 million, with the most recent change of -$7.80 million (-340.51%) on March 31, 2024.
- During the last 3 years, OESX annual CFO has fallen by -$11.82 million (-683.69%).
- OESX annual CFO is now -149.61% below its all-time high of $20.34 million, reached on March 31, 2020.
Performance
OESX Cash From Operations Chart
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Quarterly CFO
$3.76 M
+$3.26 M+655.42%
December 31, 2024
Summary
- As of February 26, 2025, OESX quarterly cash flow from operations is $3.76 million, with the most recent change of +$3.26 million (+655.42%) on December 31, 2024.
- Over the past year, OESX quarterly CFO has stayed the same.
- OESX quarterly CFO is now -55.71% below its all-time high of $8.49 million, reached on December 31, 2020.
Performance
OESX Quarterly CFO Chart
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TTM CFO
$1.47 M
+$2.71 M+218.69%
December 31, 2024
Summary
- As of February 26, 2025, OESX TTM cash flow from operations is $1.47 million, with the most recent change of +$2.71 million (+218.69%) on December 31, 2024.
- Over the past year, OESX TTM CFO has stayed the same.
- OESX TTM CFO is now -92.76% below its all-time high of $20.34 million, reached on March 31, 2020.
Performance
OESX TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OESX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -340.5% | 0.0% | 0.0% |
| 3 y3 years | -683.7% | +179.3% | +119.2% |
| 5 y5 years | -99.5% | +179.3% | +119.2% |
OESX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -683.7% | at low | -40.0% | +151.3% | -84.8% | +114.6% |
| 5 y | 5-year | -149.6% | at low | -55.7% | +148.8% | -92.8% | +114.6% |
| alltime | all time | -149.6% | +21.2% | -55.7% | +148.8% | -92.8% | +108.4% |
Orion Energy Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $3.76 M(+655.4%) | $1.47 M(-218.7%) |
| Sep 2024 | - | $498.00 K(-116.8%) | -$1.24 M(-78.3%) |
| Jun 2024 | - | -$2.96 M(-1792.6%) | -$5.73 M(-43.3%) |
| Mar 2024 | -$10.09 M(+340.5%) | $175.00 K(-83.3%) | -$10.09 M(+38.1%) |
| Dec 2023 | - | $1.05 M(-126.3%) | -$7.31 M(+4.3%) |
| Sep 2023 | - | -$3.99 M(-45.6%) | -$7.01 M(+52.0%) |
| Jun 2023 | - | -$7.33 M(-347.8%) | -$4.61 M(+101.4%) |
| Mar 2023 | -$2.29 M(+1927.4%) | $2.96 M(+119.5%) | -$2.29 M(-70.2%) |
| Dec 2022 | - | $1.35 M(-184.7%) | -$7.68 M(+178.9%) |
| Sep 2022 | - | -$1.59 M(-68.2%) | -$2.75 M(+27.9%) |
| Jun 2022 | - | -$5.00 M(+106.1%) | -$2.15 M(+1804.4%) |
| Mar 2022 | - | -$2.43 M(-138.7%) | -$113.00 K(-101.2%) |
| Mar 2022 | -$113.00 K(-106.5%) | - | - |
| Dec 2021 | - | $6.27 M(-733.4%) | $9.69 M(-18.7%) |
| Sep 2021 | - | -$990.00 K(-66.6%) | $11.91 M(+84.0%) |
| Jun 2021 | - | -$2.97 M(-140.2%) | $6.47 M(+274.3%) |
| Mar 2021 | $1.73 M(-91.5%) | $7.37 M(-13.2%) | $1.73 M(+307.8%) |
| Dec 2020 | - | $8.49 M(-232.1%) | $424.00 K(-118.9%) |
| Sep 2020 | - | -$6.43 M(-16.6%) | -$2.24 M(-121.1%) |
| Jun 2020 | - | -$7.71 M(-227.0%) | $10.64 M(-47.7%) |
| Mar 2020 | $20.34 M(-502.2%) | $6.07 M(+4.2%) | $20.34 M(+87.9%) |
| Dec 2019 | - | $5.83 M(-9.7%) | $10.83 M(+139.4%) |
| Sep 2019 | - | $6.45 M(+223.3%) | $4.52 M(-244.8%) |
| Jun 2019 | - | $2.00 M(-157.9%) | -$3.12 M(-38.3%) |
| Mar 2019 | -$5.06 M(+14.6%) | -$3.45 M(+621.3%) | -$5.06 M(+71.8%) |
| Dec 2018 | - | -$478.00 K(-59.9%) | -$2.94 M(+232.3%) |
| Sep 2018 | - | -$1.19 M(-2055.7%) | -$886.00 K(-163.2%) |
| Jun 2018 | - | $61.00 K(-104.6%) | $1.40 M(-131.7%) |
| Mar 2018 | -$4.42 M(+132.0%) | -$1.33 M(-184.4%) | -$4.42 M(-15.9%) |
| Dec 2017 | - | $1.58 M(+44.4%) | -$5.25 M(-27.1%) |
| Sep 2017 | - | $1.09 M(-119.0%) | -$7.20 M(+34.7%) |
| Jun 2017 | - | -$5.75 M(+165.3%) | -$5.34 M(+180.8%) |
| Mar 2017 | -$1.90 M | -$2.17 M(+489.4%) | -$1.90 M(-1712.7%) |
| Dec 2016 | - | -$368.00 K(-112.5%) | $118.00 K(-95.2%) |
| Sep 2016 | - | $2.95 M(-227.4%) | $2.48 M(-168.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | -$2.31 M(+1464.2%) | -$3.65 M(+5.0%) |
| Mar 2016 | -$3.47 M(-72.9%) | -$148.00 K(-107.4%) | -$3.47 M(-41.3%) |
| Dec 2015 | - | $2.00 M(-162.7%) | -$5.92 M(-54.6%) |
| Sep 2015 | - | -$3.18 M(+48.6%) | -$13.04 M(-4.6%) |
| Jun 2015 | - | -$2.14 M(-17.5%) | -$13.67 M(+6.7%) |
| Mar 2015 | -$12.81 M(-229.4%) | -$2.60 M(-49.4%) | -$12.81 M(+14.8%) |
| Dec 2014 | - | -$5.13 M(+34.9%) | -$11.16 M(+135.7%) |
| Sep 2014 | - | -$3.80 M(+196.5%) | -$4.74 M(-171.8%) |
| Jun 2014 | - | -$1.28 M(+35.3%) | $6.60 M(-33.4%) |
| Mar 2014 | $9.90 M(+337.9%) | -$948.00 K(-173.0%) | $9.90 M(-24.8%) |
| Dec 2013 | - | $1.30 M(-82.7%) | $13.17 M(-6.8%) |
| Sep 2013 | - | $7.53 M(+272.3%) | $14.14 M(+230.6%) |
| Jun 2013 | - | $2.02 M(-12.9%) | $4.28 M(+89.1%) |
| Mar 2013 | $2.26 M(-80.3%) | $2.32 M(+2.5%) | $2.26 M(-54.3%) |
| Dec 2012 | - | $2.27 M(-197.1%) | $4.95 M(-36.4%) |
| Sep 2012 | - | -$2.33 M(<-9900.0%) | $7.78 M(-34.1%) |
| Jun 2012 | - | $7000.00(-99.9%) | $11.81 M(+2.7%) |
| Mar 2012 | $11.49 M(-233.0%) | $5.01 M(-1.8%) | $11.49 M(+36.4%) |
| Dec 2011 | - | $5.10 M(+202.3%) | $8.43 M(+514.1%) |
| Sep 2011 | - | $1.69 M(-655.3%) | $1.37 M(-151.4%) |
| Jun 2011 | - | -$304.00 K(-115.7%) | -$2.67 M(-69.1%) |
| Mar 2011 | -$8.64 M(-19.3%) | $1.94 M(-199.4%) | -$8.64 M(-50.8%) |
| Dec 2010 | - | -$1.95 M(-17.0%) | -$17.58 M(+28.4%) |
| Sep 2010 | - | -$2.35 M(-62.5%) | -$13.69 M(+39.3%) |
| Jun 2010 | - | -$6.28 M(-10.2%) | -$9.83 M(-8.3%) |
| Mar 2010 | -$10.72 M(-430.9%) | -$6.99 M(-462.1%) | -$10.72 M(>+9900.0%) |
| Dec 2009 | - | $1.93 M(+27.7%) | -$19.00 K(-99.1%) |
| Sep 2009 | - | $1.51 M(-121.1%) | -$2.05 M(-58.0%) |
| Jun 2009 | - | -$7.17 M(-293.4%) | -$4.88 M(-250.6%) |
| Mar 2009 | $3.24 M(-337.8%) | $3.71 M(-3921.6%) | $3.24 M(-792.1%) |
| Dec 2008 | - | -$97.00 K(-92.7%) | -$468.00 K(+26.1%) |
| Sep 2008 | - | -$1.32 M(-239.1%) | -$371.00 K(-139.1%) |
| Jun 2008 | - | $949.00 K | $949.00 K |
| Mar 2008 | -$1.36 M(-78.2%) | - | - |
| Mar 2007 | -$6.23 M(+83.3%) | - | - |
| Mar 2006 | -$3.40 M | - | - |
FAQ
- What is Orion Energy Systems annual cash flow from operations?
- What is the all time high annual CFO for Orion Energy Systems?
- What is Orion Energy Systems annual CFO year-on-year change?
- What is Orion Energy Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for Orion Energy Systems?
- What is Orion Energy Systems quarterly CFO year-on-year change?
- What is Orion Energy Systems TTM cash flow from operations?
- What is the all time high TTM CFO for Orion Energy Systems?
- What is Orion Energy Systems TTM CFO year-on-year change?
What is Orion Energy Systems annual cash flow from operations?
The current annual CFO of OESX is -$10.09 M
What is the all time high annual CFO for Orion Energy Systems?
Orion Energy Systems all-time high annual cash flow from operations is $20.34 M
What is Orion Energy Systems annual CFO year-on-year change?
Over the past year, OESX annual cash flow from operations has changed by -$7.80 M (-340.51%)
What is Orion Energy Systems quarterly cash flow from operations?
The current quarterly CFO of OESX is $3.76 M
What is the all time high quarterly CFO for Orion Energy Systems?
Orion Energy Systems all-time high quarterly cash flow from operations is $8.49 M
What is Orion Energy Systems quarterly CFO year-on-year change?
Over the past year, OESX quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Orion Energy Systems TTM cash flow from operations?
The current TTM CFO of OESX is $1.47 M
What is the all time high TTM CFO for Orion Energy Systems?
Orion Energy Systems all-time high TTM cash flow from operations is $20.34 M
What is Orion Energy Systems TTM CFO year-on-year change?
Over the past year, OESX TTM cash flow from operations has changed by $0.00 (0.00%)