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
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Net Income | -8.03 | -11.67 | -34.34 | 6.09 | 26.13 | 12.46 | Upgrade
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Depreciation & Amortization | 2.42 | 2.5 | 2.02 | 1.54 | 1.41 | 1.46 | Upgrade
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Other Amortization | 0.15 | 0.1 | 0.07 | 0.07 | 0.23 | 0.35 | Upgrade
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Loss (Gain) From Sale of Assets | 0.13 | 0.08 | 0.03 | -0.08 | 0 | 0.01 | Upgrade
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Asset Writedown & Restructuring Costs | 0.53 | 0.53 | - | - | - | - | Upgrade
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Stock-Based Compensation | 1.18 | 0.95 | 1.61 | 0.81 | 0.75 | 0.62 | Upgrade
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Provision & Write-off of Bad Debts | 0.04 | 0.17 | 0.07 | 0.01 | - | - | Upgrade
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Other Operating Activities | 0.57 | 0.57 | 18.61 | 2.63 | -19.39 | 0.26 | Upgrade
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Change in Accounts Receivable | 0.28 | -3.68 | 0.84 | 5.26 | -4.75 | 6.8 | Upgrade
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Change in Inventory | 4.57 | -0.6 | 1.88 | -0.42 | -5.32 | -1.32 | Upgrade
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Change in Accounts Payable | -1.06 | 4.99 | 2.37 | -8.13 | -2.64 | -0.08 | Upgrade
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Change in Unearned Revenue | -1.58 | -0.3 | 0.33 | -0.09 | -0.1 | -0.09 | Upgrade
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Change in Other Net Operating Assets | -0.44 | -3.72 | 4.23 | -7.82 | 5.4 | -0.13 | Upgrade
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Operating Cash Flow | -1.24 | -10.09 | -2.29 | -0.11 | 1.73 | 20.34 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -91.50% | - | Upgrade
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Capital Expenditures | -0.12 | -0.84 | -0.59 | -0.52 | -0.9 | -0.81 | Upgrade
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Sale of Property, Plant & Equipment | 0.2 | 0.11 | - | 0.12 | 0.01 | 0.01 | Upgrade
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Cash Acquisitions | - | - | -5.6 | -4.01 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.01 | - | -0.01 | -0.01 | -0.05 | -0.13 | Upgrade
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Investment in Securities | - | - | - | -0.5 | - | - | Upgrade
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Investing Cash Flow | 0.07 | -0.73 | -6.2 | -4.92 | -0.95 | -0.94 | Upgrade
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Long-Term Debt Issued | - | - | 10 | - | 8 | 74.1 | Upgrade
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Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.01 | -18.05 | -73.38 | Upgrade
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Net Debt Issued (Repaid) | 2.51 | -0.02 | 9.99 | -0.01 | -10.05 | 0.72 | Upgrade
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Issuance of Common Stock | 0 | 0 | 0.06 | 0.13 | 0.24 | 0.06 | Upgrade
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Repurchase of Common Stock | -0 | -0 | -0 | -0.01 | -0.08 | -0.08 | Upgrade
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Other Financing Activities | - | - | -0.03 | -0 | -0.25 | -0.09 | Upgrade
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Financing Cash Flow | 2.51 | -0.01 | 10.01 | 0.1 | -10.14 | 0.62 | Upgrade
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Net Cash Flow | 1.34 | -10.84 | 1.53 | -4.93 | -9.36 | 20.02 | Upgrade
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Free Cash Flow | -1.36 | -10.93 | -2.88 | -0.63 | 0.83 | 19.53 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -95.77% | - | Upgrade
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Free Cash Flow Margin | -1.48% | -12.07% | -3.72% | -0.51% | 0.71% | 12.95% | Upgrade
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Free Cash Flow Per Share | -0.04 | -0.34 | -0.09 | -0.02 | 0.03 | 0.63 | Upgrade
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Cash Interest Paid | 0.69 | 0.69 | 0.35 | 0.07 | 0.12 | 0.25 | Upgrade
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Cash Income Tax Paid | 0.06 | 0.06 | 0.09 | 0.2 | 0.18 | 0.03 | Upgrade
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Levered Free Cash Flow | 2.79 | -6.05 | 4.28 | -4.39 | -2.16 | 15.26 | Upgrade
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Unlevered Free Cash Flow | 3.31 | -5.61 | 4.46 | -4.36 | -2.14 | 15.34 | Upgrade
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Change in Net Working Capital | -4.14 | 1.85 | -8.44 | 11.77 | 7.69 | -5.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.