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 | -18.40M | -40.20M | -38.14M | -34.34M | -30.41M |
| Total Depreciation and Amortization | 2.56M | 2.50M | 2.23M | 2.02M | 1.80M |
| Total Amortization of Deferred Charges | 100.00K | 91.00K | 82.00K | 73.00K | 74.00K |
| Total Other Non-Cash Items | 1.74M | 21.55M | 21.51M | 20.31M | 19.89M |
| Change in Net Operating Assets | 6.69M | 9.05M | 9.71M | 9.65M | 971.00K |
| Cash from Operations | -7.31M | -7.01M | -4.61M | -2.29M | -7.68M |
| Capital Expenditure | -881.00K | -891.00K | -955.00K | -586.00K | -626.00K |
| Sale of Property, Plant, and Equipment | 118.00K | 100.00K | 95.00K | -- | 0.00 |
| Cash Acquisitions | -92.00K | -5.66M | -5.66M | -5.60M | -5.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00K | -8.00K | -9.00K | -11.00K |
| Cash from Investing | -855.00K | -6.45M | -6.52M | -6.20M | -6.46M |
| Total Debt Issued | 5.00M | 5.00M | 10.00M | 10.00M | 5.00M |
| Total Debt Repaid | -14.00K | -14.00K | -15.00K | -15.00K | -15.00K |
| Issuance of Common Stock | 4.00K | 4.00K | 5.00K | 58.00K | 60.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -29.00K | -29.00K | -29.00K | -29.00K |
| Cash from Financing | 4.99M | 4.96M | 9.96M | 10.01M | 5.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.18M | -8.50M | -1.18M | 1.53M | -9.12M |