Orion Energy Systems, Inc.
OESX
$0.7101
$0.00160.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -3.63M | -3.76M | 1.61M | -2.26M |
| Total Depreciation and Amortization | 537.00K | 580.00K | 596.00K | 615.00K | 633.00K |
| Total Amortization of Deferred Charges | 49.00K | 48.00K | 58.00K | 21.00K | 25.00K |
| Total Other Non-Cash Items | 221.00K | 512.00K | 557.00K | 1.04M | 330.00K |
| Change in Net Operating Assets | 4.46M | 2.98M | -415.00K | -3.11M | 2.32M |
| Cash from Operations | 3.76M | 498.00K | -2.96M | 175.00K | 1.05M |
| Capital Expenditure | -19.00K | -5.00K | -24.00K | 31.00K | -121.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 189.00K | -- | -12.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -5.00K | -- | -- | -- |
| Cash from Investing | -21.00K | 179.00K | -24.00K | 19.00K | -103.00K |
| Total Debt Issued | 0.00 | 0.00 | 3.53M | -- | -- |
| Total Debt Repaid | -1.61M | -1.00M | -3.00K | -4.00K | -4.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 1.00K | 0.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -2.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.61M | -1.00M | 3.52M | -6.00K | -3.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13M | -323.00K | 537.00K | 188.00K | 942.00K |