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 | 48.59% | 33.89% | -29.73% | 78.74% | -932.13% |
| Total Depreciation and Amortization | -0.31% | 3.76% | -9.33% | 16.38% | 60.66% |
| Total Amortization of Deferred Charges | 0.00% | 4.17% | -7.69% | 62.50% | 0.00% |
| Total Other Non-Cash Items | -9.09% | -36.09% | 18.83% | -97.63% | 6,135.91% |
| Change in Net Operating Assets | 471.75% | 67.11% | -127.47% | 47.69% | 11,285.37% |
| Cash from Operations | 126.28% | 45.57% | -347.78% | 119.52% | 184.72% |
| Capital Expenditure | 49.37% | 52.95% | -3,807.69% | 90.08% | 56.77% |
| Sale of Property, Plant, and Equipment | 260.00% | -94.74% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 98.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 111.11% |
| Cash from Investing | 55.98% | 43.34% | -293.33% | 98.16% | -1,724.68% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -33.33% | 25.00% | -33.33% | 25.00% | 0.00% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -50.00% | 33.33% | -100.06% | 15,718.75% | -100.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.30% | 45.45% | -198.64% | 279.31% | -241.41% |