Orion Energy Systems, Inc. (OESX)
NASDAQ: OESX · Real-Time Price · USD
0.848
-0.021 (-2.41%)
Nov 21, 2024, 2:23 PM EST - Market open

Orion Energy Systems Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-8.03-11.67-34.346.0926.1312.46
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Depreciation & Amortization
2.422.52.021.541.411.46
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Other Amortization
0.150.10.070.070.230.35
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Loss (Gain) From Sale of Assets
0.130.080.03-0.0800.01
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Asset Writedown & Restructuring Costs
0.530.53----
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Stock-Based Compensation
1.180.951.610.810.750.62
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Provision & Write-off of Bad Debts
0.040.170.070.01--
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Other Operating Activities
0.570.5718.612.63-19.390.26
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Change in Accounts Receivable
0.28-3.680.845.26-4.756.8
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Change in Inventory
4.57-0.61.88-0.42-5.32-1.32
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Change in Accounts Payable
-1.064.992.37-8.13-2.64-0.08
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Change in Unearned Revenue
-1.58-0.30.33-0.09-0.1-0.09
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Change in Other Net Operating Assets
-0.44-3.724.23-7.825.4-0.13
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Operating Cash Flow
-1.24-10.09-2.29-0.111.7320.34
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Operating Cash Flow Growth
-----91.50%-
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Capital Expenditures
-0.12-0.84-0.59-0.52-0.9-0.81
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Sale of Property, Plant & Equipment
0.20.11-0.120.010.01
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Cash Acquisitions
---5.6-4.01--
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Sale (Purchase) of Intangibles
-0.01--0.01-0.01-0.05-0.13
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Investment in Securities
----0.5--
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Investing Cash Flow
0.07-0.73-6.2-4.92-0.95-0.94
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Long-Term Debt Issued
--10-874.1
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Long-Term Debt Repaid
--0.02-0.02-0.01-18.05-73.38
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Net Debt Issued (Repaid)
2.51-0.029.99-0.01-10.050.72
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Issuance of Common Stock
000.060.130.240.06
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Repurchase of Common Stock
-0-0-0-0.01-0.08-0.08
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Other Financing Activities
---0.03-0-0.25-0.09
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Financing Cash Flow
2.51-0.0110.010.1-10.140.62
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Net Cash Flow
1.34-10.841.53-4.93-9.3620.02
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Free Cash Flow
-1.36-10.93-2.88-0.630.8319.53
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Free Cash Flow Growth
-----95.77%-
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Free Cash Flow Margin
-1.48%-12.07%-3.72%-0.51%0.71%12.95%
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Free Cash Flow Per Share
-0.04-0.34-0.09-0.020.030.63
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Cash Interest Paid
0.690.690.350.070.120.25
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Cash Income Tax Paid
0.060.060.090.20.180.03
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Levered Free Cash Flow
2.79-6.054.28-4.39-2.1615.26
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Unlevered Free Cash Flow
3.31-5.614.46-4.36-2.1415.34
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Change in Net Working Capital
-4.141.85-8.4411.777.69-5.67
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Source: S&P Capital IQ. Standard template. Financial Sources.