Orion Energy Systems, Inc. (OESX)

NASDAQ: OESX · IEX Real-Time Price · USD

1.010

-0.030 (-2.88%)

At close: Jul 2, 2024, 4:00 PM

0.978

-0.032 (-3.19%)

After-hours: Jul 2, 2024, 4:49 PM EDT

Orion Energy Systems Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	-11.67	-34.34	6.09	26.13	12.46	Upgrade
Depreciation & Amortization	2.5	2.02	1.55	1.48	1.56	Upgrade
Share-Based Compensation	0.95	1.61	0.81	0.75	0.62	Upgrade
Other Operating Activities	-1.87	28.42	-8.57	-26.64	5.7	Upgrade
Operating Cash Flow	-10.09	-2.29	-0.11	1.73	20.34	Upgrade
Operating Cash Flow Growth	-	-	-	-91.50%	-	Upgrade
Capital Expenditures	-0.73	-0.6	-0.41	-0.95	-0.94	Upgrade
Acquisitions	0	-5.6	-4.01	0	0	Upgrade
Change in Investments	0	0	-0.5	0	0	Upgrade
Investing Cash Flow	-0.73	-6.2	-4.92	-0.95	-0.94	Upgrade
Share Issuance / Repurchase	0	0.06	0.13	0.24	0.06	Upgrade
Debt Issued / Paid	-0.02	9.96	-0.02	-10.29	0.63	Upgrade
Other Financing Activities	-0	-0	-0.01	-0.08	-0.08	Upgrade
Financing Cash Flow	-0.01	10.01	0.1	-10.14	0.62	Upgrade
Net Cash Flow	-10.84	1.53	-4.93	-9.36	20.02	Upgrade
Free Cash Flow	-10.82	-2.89	-0.52	0.78	19.41	Upgrade
Free Cash Flow Growth	-	-	-	-95.97%	-	Upgrade
Free Cash Flow Margin	-11.95%	-3.73%	-0.42%	0.67%	12.87%	Upgrade
Free Cash Flow Per Share	-0.33	-0.09	-0.02	0.03	0.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).