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%
View ratios
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 |