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Report an ErrorOrion Energy Systems Cash Flow 2011-2024 | OESX
Annual Cash Flow Orion Energy Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-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 |
2.1 M | 1.62 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 |
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 |
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 | 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
| 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 |
- | - | -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 |
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 |
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 |
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 |
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