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Orion Energy Systems (OESX) Cash From Operations

Annual CFO

-$10.09 M
-$7.80 M-340.51%

March 31, 2024

Summary

Performance

1-Year Change

-340.51%

3-Year Change

-683.69%

5-Year Change

-99.53%

15-Year Change

-430.32%

OESX Cash From Operations Chart

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Highlights

Sector Rank

17.66%
OESX annual cash flow from operations is higher than 17.66% of companies in Consumer Cyclical sector

High & Low

All-time High

$20.34 M
OESX annual cash flow from operations is currently -149.61% below its historical high of $20.34 million

3-Year Low

-$10.09 M
OESX annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
OESX previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
OESX next annual earnings announcement has not yet been scheduled

OtherOESXcash flowmetrics:

Annual CFI

-$731.00 K
OESX annual cash flow from investing activities is -$731.00 thousand

Annual CFF

-$14.00 K
OESX annual cash flow from financing activities is -$14.00 thousand

Annual FCF

-$10.93 M
OESX annual free cash flow is -$10.93 million

Annual CAPEX

$837.00 K
OESX annual capital expenditures is $837.00 thousand

Quarterly CFO

$498.00 K
+$3.46 M+116.81%

September 30, 2024

Summary

Performance

3-Month Change

+116.81%

1-Year Change

+112.49%

3-Year Change

-63.03%

5-Year Change

-63.03%

OESX Quarterly CFO Chart

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Highlights

Sector Rank

36.94%
OESX quarterly cash flow from operations is higher than 36.94% of companies in Consumer Cyclical sector

High & Low

All-time High

$8.49 M
OESX quarterly cash flow from operations is currently -94.14% below its historical high of $8.49 million

3-Year Low

-$7.33 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OESX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
OESX next earnings announcement is scheduled for Feb 11, 2025

OtherOESXcash flowmetrics:

Quarterly CFI

$179.00 K
OESX quarterly cash flow from investing activities is $179.00 thousand

Quarterly CFF

-$1.00 M
OESX quarterly cash flow from financing activities is -$1.00 million

Quarterly FCF

$488.00 K
OESX quarterly free cash flow is $488.00 thousand

Quarterly CAPEX

$10.00 K
OESX quarterly capital expenditures is $10.00 thousand

TTM CFO

-$1.24 M
+$4.49 M+78.33%

September 30, 2024

Summary

Performance

3-Month Change

+78.33%

1-Year Change

+82.3%

3-Year Change

+83.83%

5-Year Change

+83.83%

OESX TTM CFO Chart

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Highlights

Sector Rank

23.97%
OESX TTM cash flow from operations is higher than 23.97% of companies in Consumer Cyclical sector

High & Low

All-time High

$20.34 M
OESX TTM cash flow from operations is currently -106.10% below its historical high of $20.34 million

3-Year Low

-$10.09 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OESX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
OESX next earnings announcement is scheduled for Feb 11, 2025

OtherOESXcash flowmetrics:

TTM CFI

$71.00 K
OESX TTM cash flow from investing activities is $71.00 thousand

TTM CFF

$2.51 M
OESX TTM cash flow from financing activities is $2.51 million

TTM FCF

-$1.36 M
OESX TTM free cash flow is -$1.36 million

TTM CAPEX

$124.00 K
OESX TTM capital expenditures is $124.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OESX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-340.5%+112.5%+82.3%
3 y3 years-683.7%-63.0%+83.8%
5 y5 years-99.5%-63.0%+83.8%

OESX Cash From Operations 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-683.7%at low-92.1%+106.8%-112.8%+87.7%
5 y5-year-149.6%at low-94.1%+106.5%-106.1%+87.7%
alltimeall time-149.6%+21.2%-94.1%+106.5%-106.1%+92.9%

Orion Energy Systems Cash From Operations History

DateAnnualQuarterlyTTM
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(-45.2%)
-$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%)
Jun 2016
-
-$2.31 M(+1464.2%)
-$3.65 M(+5.0%)
DateAnnualQuarterlyTTM
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 $498.00 K

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 +$4.49 M (+112.49%)

What is Orion Energy Systems TTM cash flow from operations?

The current TTM CFO of OESX is -$1.24 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 +$5.77 M (+82.30%)