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 | 90.62% | -88.25% | -134.11% | -333.56% | -2,283.21% |
| Total Depreciation and Amortization | 9.14% | 75.90% | 50.74% | 50.33% | 61.56% |
| Total Amortization of Deferred Charges | 56.25% | 56.25% | 60.00% | -3.70% | 6.67% |
| Total Other Non-Cash Items | -98.36% | 12.38% | 189.59% | 738.60% | 3,464.96% |
| Change in Net Operating Assets | -50.39% | -1,619.51% | 3.22% | 487.09% | 10.35% |
| Cash from Operations | -22.20% | -150.82% | -46.39% | 221.79% | -78.52% |
| Capital Expenditure | 7.63% | 21.12% | -265.47% | 75.47% | 14.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 70.79% | -50.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 200.00% |
| Cash from Investing | 98.19% | 25.00% | -385.88% | 71.62% | -51.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 25.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -50.00% | -98.15% | -66.67% | -66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3,000.00% |
| Cash from Financing | 90.63% | -100.04% | -106.25% | -- | -3,100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.52% | -236.43% | -53.57% | 380.56% | -273.45% |