OESX — Orion Energy Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $27.35m
- $32.39m
- $77.38m
- 51
- 64
- 34
- 48
Annual cashflow statement for Orion Energy Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.67 | 12.5 | 26.1 | 6.09 | -34.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.837 | 1.13 | 1.38 | 1.46 | 2.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1 | 5.19 | -7.41 | -11.2 | 9.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.06 | 20.3 | 1.73 | -0.113 | -2.29 |
| Capital Expenditures | -0.449 | -0.945 | -0.953 | -0.528 | -0.595 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.009 | 0.007 | -4.39 | -5.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.449 | -0.936 | -0.946 | -4.92 | -6.2 |
| Financing Cash Flow Items | -0.406 | -0.167 | -0.329 | -0.009 | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.81 | 0.615 | -10.1 | 0.104 | 10 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.695 | 20 | -9.36 | -4.93 | 1.53 |