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 | 39.49% | -666.59% | -5,213.00% | -663.80% | -203.44% |
| Total Depreciation and Amortization | 42.26% | 58.86% | 41.64% | 31.04% | 29.02% |
| Total Amortization of Deferred Charges | 35.14% | 24.66% | 13.89% | 0.00% | -42.64% |
| Total Other Non-Cash Items | -91.26% | 6,829.58% | 1,265.78% | 501.75% | 222.63% |
| Change in Net Operating Assets | 589.29% | 1,597.00% | 258.70% | 186.16% | 119.38% |
| Cash from Operations | 4.77% | -154.76% | -114.36% | -1,927.43% | -179.23% |
| Capital Expenditure | -40.73% | -37.50% | -89.11% | -13.13% | 11.71% |
| Sale of Property, Plant, and Equipment | -- | -4.76% | -22.13% | -- | -100.00% |
| Cash Acquisitions | 98.42% | -42.91% | -42.91% | -39.58% | -57.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 107.69% | -14.29% | 98.24% | 97.87% |
| Cash from Investing | 86.76% | -42.81% | -50.06% | -25.97% | -34.78% |
| Total Debt Issued | 0.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | 6.67% | 6.67% | -7.14% | -7.14% | -7.14% |
| Issuance of Common Stock | -93.33% | -93.55% | -93.67% | -55.04% | -71.43% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 71.43% | 97.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -3,000.00% | -- | -625.00% | 21.62% |
| Cash from Financing | -0.48% | -1.67% | 16,501.67% | 9,526.92% | 5,471.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.19% | -282.66% | 81.75% | 130.97% | -282.99% |