Orion Energy Systems, Inc.
OESX
$0.76
$0.04997.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.28M | -8.03M | -8.79M | -11.67M | -18.40M |
| Total Depreciation and Amortization | 2.33M | 2.42M | 2.48M | 2.50M | 2.56M |
| Total Amortization of Deferred Charges | 176.00K | 152.00K | 129.00K | 95.00K | 100.00K |
| Total Other Non-Cash Items | 2.33M | 2.44M | 2.29M | 2.30M | 1.74M |
| Change in Net Operating Assets | 3.92M | 1.78M | -1.83M | -3.31M | 6.69M |
| Cash from Operations | 1.47M | -1.24M | -5.73M | -10.09M | -7.31M |
| Capital Expenditure | -17.00K | -119.00K | -353.00K | -837.00K | -881.00K |
| Sale of Property, Plant, and Equipment | 177.00K | 195.00K | 11.00K | 106.00K | 118.00K |
| Cash Acquisitions | -- | -- | -- | -- | -92.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00K | -5.00K | -- | -- | 0.00 |
| Cash from Investing | 153.00K | 71.00K | -342.00K | -731.00K | -855.00K |
| Total Debt Issued | 3.53M | 3.53M | 3.53M | -- | 5.00M |
| Total Debt Repaid | -2.62M | -1.01M | -14.00K | -15.00K | -14.00K |
| Issuance of Common Stock | 1.00K | 2.00K | 3.00K | 3.00K | 4.00K |
| Repurchase of Common Stock | -2.00K | -2.00K | -2.00K | -2.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 904.00K | 2.51M | 3.51M | -14.00K | 4.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53M | 1.34M | -2.56M | -10.84M | -3.18M |