OESX — Orion Energy Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $95.12m
- $96.48m
- $86.31m
Annual cashflow statement for Orion Energy Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 6.09 | -34.3 | -11.7 | -11.8 | -3.16 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.46 | 2.5 | 2.4 | 2.6 | 2.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.2 | 9.65 | -3.31 | 7.38 | -2.33 |
| 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 | -0.113 | -2.29 | -10.1 | 0.599 | -1.08 |
| Capital Expenditures | -0.528 | -0.595 | -0.837 | -0.105 | -0.086 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.39 | -5.6 | 0.106 | 0.233 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.92 | -6.2 | -0.731 | 0.128 | -0.086 |
| Financing Cash Flow Items | -0.009 | -0.031 | -0.002 | -0.229 | -0.574 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.104 | 10 | -0.014 | 0.09 | -1.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.93 | 1.53 | -10.8 | 0.817 | -2.71 |