Orion Energy Systems OESX

$ 0.85 1.57%

Quarterly report 2024-Q3
added 11-06-2024

Orion Energy Systems Cash Flow 2011-2024 | OESX

Annual Cash Flow Orion Energy Systems

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-10.1 M	-2.29 M	-113 K	1.73 M	20.3 M	-5.06 M	-4.42 M	-1.9 M	-3.47 M	-12.8 M	9.9 M	2.26 M	11.5 M	-8.64 M
Depreciation & Amortization	1.41 M	1.37 M	1.33 M	1.48 M	1.56 M	1.78 M	2.01 M	2.33 M	4.16 M	4.18 M	4.54 M	4.58 M	4.24 M	3.27 M
Accounts Payables	18.4 M	13.4 M	9.86 M	17 M	19.8 M	19.7 M	11.7 M	11.6 M	11.7 M	11 M	8.53 M	7.77 M	14.3 M	-
Accounts Receivables	14 M	13.7 M	11.9 M	13.6 M	10.4 M	14.8 M	9.02 M	9.17 M	10.9 M	18.3 M	15.1 M	18.4 M	19.2 M	-
Total Inventories	18.2 M	18.2 M	19.8 M	19.6 M	14.5 M	13.4 M	7.83 M	13.6 M	17 M	14.3 M	11.8 M	15.2 M	18.1 M	-

All numbers in USD currency

Quarterly Cash Flow Orion Energy Systems

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-2.96 M	-	-	-	-7.33 M	-	-	-5.25 M	-5 M	-	-	-2.32 M	-3.96 M	-	-	-5.64 M	-14.1 M	-7.71 M	-	14.3 M	8.45 M	2 M	-	-1.61 M	-1.13 M	-	-	-	-5.76 M	-	-	266 K	634 K	-	-	-3.32 M	-5.32 M	-	-	-10.2 M	-5.09 M	-	-	10.8 M	9.55 M	-	-	-61 K	-2.33 M	-	-	6.49 M	1.38 M	-
Depreciation & Amortization	200 K	348 K	-	300 K	200 K	346 K	-	300 K	100 K	354 K	-	100 K	936 K	622 K	-	300 K	889 K	587 K	292 K	300 K	300 K	300 K	315 K	300 K	300 K	400 K	-	400 K	300 K	353 K	-	300 K	1.1 M	755 K	-	759 K	2.32 M	1.56 M	-	-	2.15 M	1.5 M	-	-	2.99 M	1.05 M	-	-	3.26 M	1.1 M	-	-	3.03 M	1.89 M	-
Accounts Payables	14.4 M	14.4 M	18.4 M	18.9 M	15.6 M	11.5 M	13.4 M	13.5 M	5.94 M	-	9.86 M	11.8 M	16.4 M	18.5 M	17 M	19.4 M	13.4 M	13.7 M	19.8 M	17 M	32.4 M	26.9 M	19.7 M	11.3 M	8.85 M	10.2 M	11.7 M	11.7 M	7.84 M	9.61 M	11.6 M	12.3 M	12.4 M	10.2 M	11.7 M	12 M	8.69 M	13 M	11 M	16.6 M	9.07 M	6.94 M	8.53 M	11.2 M	11.9 M	10.6 M	7.77 M	13.4 M	15.2 M	11.8 M	14.3 M	15.5 M	10.4 M	16.6 M	12.5 M
Accounts Receivables	11.7 M	12.5 M	14 M	15.7 M	16.1 M	14.6 M	13.7 M	13.7 M	11.6 M	-	11.9 M	12.3 M	23.5 M	19.5 M	13.6 M	23.7 M	17 M	5.7 M	10.4 M	15.2 M	27 M	24 M	14.8 M	6.1 M	9.02 M	7.18 M	5.78 M	8.66 M	8.14 M	7.04 M	9.17 M	11.7 M	12.2 M	13.1 M	10.9 M	14.6 M	15.9 M	18.9 M	18.3 M	18 M	14.8 M	13.7 M	15.1 M	20.3 M	17.3 M	23.7 M	18.4 M	20.2 M	19.4 M	16.4 M	19.2 M	20.5 M	18.7 M	24.8 M	23.4 M
Total Inventories	15 M	15.9 M	18.2 M	20.8 M	20.2 M	17.7 M	18.2 M	19.3 M	16.8 M	-	19.8 M	18.7 M	19.7 M	20.6 M	19.6 M	18.5 M	18.1 M	17.1 M	14.5 M	12.2 M	17.6 M	14.9 M	13.4 M	9.02 M	8.33 M	8.6 M	7.83 M	8.77 M	9.31 M	12.3 M	13.6 M	16.6 M	17 M	15.5 M	17 M	18.4 M	15.9 M	15.7 M	14.3 M	15 M	12.1 M	10.9 M	11.8 M	13.5 M	15.2 M	15.4 M	14.3 M	17.8 M	18.4 M	16.4 M	18.1 M	19.5 M	19.1 M	18.4 M	15.9 M

All numbers in USD currency