Orion Energy Systems, Inc.
OESX
$0.5701
-$0.0121-2.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.91M | -1.51M | -3.63M | -3.76M | 1.61M |
| Total Depreciation and Amortization | 700.00K | 537.00K | 580.00K | 596.00K | 615.00K |
| Total Amortization of Deferred Charges | 51.00K | 49.00K | 48.00K | 58.00K | 21.00K |
| Total Other Non-Cash Items | 1.11M | 221.00K | 512.00K | 557.00K | 1.04M |
| Change in Net Operating Assets | 349.00K | 4.46M | 2.98M | -415.00K | -3.11M |
| Cash from Operations | -699.00K | 3.76M | 498.00K | -2.96M | 175.00K |
| Capital Expenditure | -51.00K | -19.00K | -5.00K | -24.00K | 31.00K |
| Sale of Property, Plant, and Equipment | 44.00K | 0.00 | 189.00K | -- | -12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -2.00K | -5.00K | -- | -- |
| Cash from Investing | -6.00K | -21.00K | 179.00K | -24.00K | 19.00K |
| Total Debt Issued | 500.00K | 0.00 | 0.00 | 3.53M | -- |
| Total Debt Repaid | -1.09M | -1.61M | -1.00M | -3.00K | -4.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.00K | 0.00 |
| Repurchase of Common Stock | -14.00K | -- | -- | -- | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -216.00K | -- | -- | -- | -- |
| Cash from Financing | -820.00K | -1.61M | -1.00M | 3.52M | -6.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | 2.13M | -323.00K | 537.00K | 188.00K |