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OESX - ORION ENERGY SYSTEMS, INC.


0.7501
0.000   0.013%

Share volume: 39,081
Last Updated: 03-14-2025
Electrical Equipment/Electric Lighting & Wiring Equipment: 0.09%

PREVIOUS CLOSE
CHG
CHG%

$0.75
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 06-12-2024 08-07-2024 11-09-2023 02-07-2024 08-07-2024 11-06-2024 02-11-2025
Cash flow financing 10.020 M -3.000 K -2.000 K -3.000 K 3.523 M -1.000 M -1.613 M
Other financing cash flows 53.000 K 1.000 K 1.000 K 1.000 K 1.000 K 0.000 0.000
Cash flow 12.551 M -7.743 M -4.224 M 942.000 K 537.000 K -323.000 K 2.128 M
Net income -21.060 M -6.637 M -4.388 M -2.256 M -3.758 M -3.625 M -1.508 M
Depreciation 302.000 K 346.000 K 361.000 K 360.000 K 348.000 K 333.000 K 278.000 K
Changes in inventories 0.000 -355.000 K 0.000 0.000 -2.156 M 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -5.445 M -413.000 K -234.000 K -103.000 K -24.000 K 179.000 K -21.000 K
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -9.000 K 0.000 0.000 0.000 0.000 0.000 -2.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -164.000 K 413.000 K 234.000 K 103.000 K 24.000 K -184.000 K 19.000 K
Cash Change 12.551 M -7.743 M -4.224 M 942.000 K 145.000 K 69.000 K 2.128 M