Development
Orion Energy Systems, Inc.
OESX
$6.21
$0.2594.35%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.26M | -4.39M | -6.64M | -5.12M | -24.06M |
| Total Depreciation and Amortization | 633.00K | 635.00K | 612.00K | 675.00K | 580.00K |
| Total Amortization of Deferred Charges | 25.00K | 25.00K | 24.00K | 26.00K | 16.00K |
| Total Other Non-Cash Items | 330.00K | 363.00K | 568.00K | 478.00K | 20.14M |
| Change in Net Operating Assets | 2.32M | -623.00K | -1.89M | 6.89M | 4.67M |
| Cash from Operations | 1.05M | -3.99M | -7.33M | 2.96M | 1.35M |
| Capital Expenditure | -121.00K | -239.00K | -508.00K | -13.00K | -131.00K |
| Sale of Property, Plant, and Equipment | 18.00K | 5.00K | 95.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -92.00K | -5.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 1.00K |
| Cash from Investing | -103.00K | -234.00K | -413.00K | -105.00K | -5.69M |
| Total Debt Issued | -- | -- | -- | 5.00M | 0.00 |
| Total Debt Repaid | -4.00K | -3.00K | -4.00K | -3.00K | -4.00K |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -29.00K |
| Cash from Financing | -3.00K | -2.00K | -3.00K | 5.00M | -32.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 942.00K | -4.22M | -7.74M | 7.85M | -4.38M |