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Orion Energy Systems OESX
$ 1.0 0.99%

Quarterly report 2024-Q2
added 08-07-2024

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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-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

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 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

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

15.9 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