Orion Energy Systems, Inc. (OESX) - Quarterly Cash Flow Statement

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OESX
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0.84 (USD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	-3.625	-3.758	1.61	-2.256	-4.388	-6.637	-5.116	-24.059	-2.331	-2.835	-1.18	1.102	3.659	2.51	22.124	4.315	1.914	-2.219	-0.531	2.304	6.721	3.968	-0.882	-0.662	-2.438	-2.692	-1.462	-1.433	-3.669	-6.564	-7.292	-1.086	-0.97	-2.94	-10.87	-2.004	-3.6	-3.652	-4.693	-4.663	-18.346	-4.359	-8.839	1.018	2.403	-0.781	0.549	0.651	-9.659	-1.94	-0.157	0.074	-0.099	-0.219	1.769	0.644	-0.16	-1.055	-0.825	0.807	-1.399	-2.773	-1.13	1.154	0.453	0.034	1.455	1.154
Depreciation & Amortization Numbers are in millions	0.58	0.596	0.616	0.633	0.635	0.612	0.675	0.58	0.361	0.406	0.46	0.359	0.359	0.376	0.366	0.375	0.369	0.37	0.37	0.394	0.389	0.409	0.434	0.438	0.443	0.468	0.475	0.511	0.51	0.515	0.508	0.587	0.605	0.632	0.79	1.11	1.128	1.137	1.053	1.06	1.092	1.108	1.196	1.146	1.142	1.054	1.163	1.184	1.133	1.097	1.207	1.153	0.949	0.927	1.046	1.201	1.036	0.908	1.116	0.631	0.646	0.679	0.504	0.481	0.455	0.401	0.321	0.542
Deferred Income Tax Numbers are in millions	0	0	-0.005	0.061	0.139	2.626	0.001	19.424	-0.642	-0.978	-0.36	0.265	1.203	0.872	-19.775	0.163	0.091	0.027	0.01	0.073	0.042	0.08	-0.068	-0.004	-0.173	0.099	0.561	0	0	0.163	1.855	0.23	0.631	-0.121	6.843	0.047	-0.049	0.306	0.169	0.299	12.228	0.059	0.212	-0.123	-2.212	0.101	0.213	-10.879	5.391	-1.446	-0.443	0.268	-0.143	-0.424	0.1	0.74	-0.581	-0.756	-0.191	0.276	-0.513	-0.997	-1.195	1.147	0.435	-0.242	0.401	0.275
Stock Based Compensation Numbers are in millions	0.348	0.294	0.269	0.267	0.226	0.188	0.177	0.448	0.733	0.254	0.222	0.219	0.212	0.16	0.142	0.152	0.251	0.208	0.103	0.185	0.159	0.171	0.186	0.2	0.211	0.228	0.234	0.25	0.298	0.32	0.353	0.384	0.539	0.329	0.296	0.428	0.353	0.385	0.249	0.465	0.358	0.427	0.399	0.297	0.306	0.37	0.25	0.144	0.404	0.366	0.301	0.309	0.305	0.352	0.37	0.32	0.363	0.248	0.427	0.401	0.343	0.32	1.468	0.016	0.007	0.458	0.19	0.037
Change In Working Capital Numbers are in millions	0.415	-0.415	-3.108	2.316	-0.621	-1.895	6.97	4.624	0.041	-1.957	-1.781	4.23	-6.61	-7.034	4.404	3.464	-9.11	-6.165	6.016	2.804	-0.92	-2.714	-3.237	-0.481	0.759	1.955	-1.036	1.852	3.086	-0.201	2.378	-0.519	2.088	-0.271	2.591	2.396	-1.031	-0.335	0.603	-2.331	0.825	1.453	2.353	-0.692	5.365	1.245	0.044	-0.343	0.267	1.896	3.813	1.697	1.691	-1.501	-4.226	-3.009	-0.738	-3.882	-8.878	1.551	3.005	-3.551	5.158	-3.253	-3.058	0.243	-2.078	-6.335
Accounts Receivables Numbers are in millions	1.053	1.206	-1.155	0.423	-1.504	-1.075	-0.155	-0.664	0.124	0.109	3.131	11.248	-4.038	-5.934	10.824	-7.299	-11.392	5.483	4.036	11.772	-2.993	-9.199	-8.697	-0.3	1.401	1.756	-0.073	-0.522	-1.089	2.103	2.544	0.463	0.485	-1.805	3.456	1.277	3.141	-0.758	-0.053	-2.786	-0.9	1.83	6.011	-2.465	9.236	-4.387	2.829	-0.77	-2.82	3.26	2.167	-2.581	8.326	-4.312	-2.126	-12.758	-0.047	3.011	-1.255	-0.686	-1.362	0.098	0	0	0	5.212	0	0
Change In Inventory Numbers are in millions	0.78	2.156	2.36	-0.725	-2.593	0.355	0.878	-1.807	1.829	0.979	-0.803	0.878	0.737	-1.232	-1.126	-0.473	-1.133	-2.59	-2.289	5.324	-2.744	-1.61	-4.322	-0.712	0.447	-0.102	0.586	0.139	2.785	1.196	1.389	0.257	-1.706	1.28	0.943	-2.565	-0.124	-1.503	0.619	-2.292	-1.295	0.612	-1.331	2.024	1.811	1.458	2.916	1.047	-1.531	1.307	2.225	-0.368	-0.67	-2.667	2.723	1.476	-3.679	-4.036	-2.124	-4.845	1.318	-0.758	-1.639	0.292	1.067	-3.163	0.529	-1.64
Change In Accounts Payables Numbers are in millions	0.029	-3.929	-0.516	3.352	4.06	-1.906	-0.046	6.372	-1.463	-2.491	-2.894	-4.598	-2.08	1.447	-2.333	6.001	-0.186	-6.119	2.911	-15.644	5.548	7.106	8.361	2.496	-1.366	-0.575	-0.01	3.846	-1.788	-2.028	-0.683	-0.065	2.183	-1.516	-0.304	3.326	-4.318	2.009	-5.615	7.553	2.126	-1.589	-2.785	-0.728	-0.237	2.87	-5.586	-1.807	3.363	-2.497	-1.188	5.104	-6.169	4.074	-2.884	6.128	2.783	-1.309	3.728	0	0	-3.432	0	0	0	-0.676	0	0
Other Working Capital Numbers are in millions	-1.447	0.152	-3.797	-0.734	-0.584	0.731	6.293	0.723	-0.449	-0.554	-1.215	-3.298	-1.229	-1.315	-2.961	5.235	3.601	-2.939	1.358	1.352	-0.731	0.989	1.421	-1.965	0.277	0.876	-1.539	-1.611	3.178	-1.472	-0.872	-1.174	1.126	1.77	-1.504	0.358	0.27	-0.083	5.652	-4.806	0.894	0.6	0.458	0.477	-5.445	1.304	-0.115	1.187	1.255	-0.174	0.609	-0.458	0.204	1.404	-1.939	2.145	0.205	-1.548	-5.499	7.082	3.049	0.541	6.797	-3.545	-4.125	-1.13	-2.607	-4.695
Other Non Cash Items Numbers are in millions	2.78	2.374	1.605	0.027	0.02	-2.221	0.25	0.286	0.248	0.105	0.211	0.096	0.187	0.15	0.112	0.025	0.056	0.07	0.1	0.066	0.062	0.082	0.119	0.031	0.005	0.003	-0.106	0.4	0.869	0.012	0.029	0.036	0.056	0.056	0.202	0.018	0.019	0.019	0.024	0.04	0.039	0.029	3.731	-0.347	0.524	0.033	0.103	11.509	0.13	0.034	0.288	1.06	0.018	0.068	-0.018	0.012	-0.68	-0.028	-0.048	0.308	0.086	0.005	-1.098	0.358	0.388	0.055	0.464	0.343
Operating Cash Flow Numbers are in millions	0.498	-2.962	0.175	1.048	-3.988	-7.327	2.957	1.303	-1.59	-5.005	-2.428	6.271	-0.99	-2.966	7.373	8.494	-6.429	-7.709	6.068	5.826	6.453	1.996	-3.448	-0.478	-1.193	0.061	-1.334	1.58	1.094	-5.755	-2.169	-0.368	2.949	-2.315	-0.148	1.995	-3.18	-2.14	-2.595	-5.13	-3.804	-1.283	-0.948	1.299	7.528	2.022	2.322	2.266	-2.334	0.007	5.009	4.561	2.721	-0.797	-0.959	-0.092	-0.76	-4.565	-8.399	3.974	2.168	-6.317	3.707	-0.097	-1.32	0.949	0.753	-3.984
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.005	-0.024	0.031	-0.121	-0.239	-0.508	-0.013	-0.13	-0.312	-0.14	-0.055	-0.154	-0.163	-0.156	-0.252	-0.274	-0.183	-0.244	-0.29	-0.121	-0.334	-0.2	-0.253	-0.102	-0.071	-0.023	-0.064	-0.208	-0.089	-0.224	-0.323	-0.189	-0.386	-0.053	-0.099	-0.118	-0.086	-0.104	-0.532	-0.616	-0.74	-0.352	-0.073	-0.144	-0.087	-0.149	-0.367	-0.155	-0.787	-1.003	-0.966	-1.454	-1.1	-1.031	4.725	-2.607	-5.475	-2.336	-0.961	-5.649	-2.326	-1.807	-2.541	-3.781	-3.87	-4.069	-3.207	-0.877
Acquisitions Net Numbers are in millions	0	0	-0.012	0.018	0.005	0.095	-0.092	-5.563	0	0.055	-0.315	0.105	0.017	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.992	0	-4.992	0	0	0	0	0	0	0	0	0	0	0	0	0	4.045	0	-4.045	0	0	0	0	0.36	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.5	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.001	0	-0.001	-0.002	-0.001	-0.001	-0.001	-0.002	-0.001	-0.001	-0.001	-0.002	-0.001	-0.001	0.327	0.206	-0.213	-4.113	0	0.669	-0.669	18.157	-5.216	5.609	-23.024	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.472	0	0	0	0.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.586	-0.061	5.583	0	0	0	0	-0.36	0	0
Other Investing Activites Numbers are in millions	0.184	0	-0.731	0.018	0.005	0.095	-5.609	0.001	-0.009	0.055	3.697	-3.592	0.017	-0.504	0.007	-0.013	-0.007	-0.023	0.009	0	-0.073	0	-0.039	-0.001	-0.028	0	-0.03	-0.013	-0.01	-0.02	-0.039	-0.039	-0.213	2.6	0.035	0.005	-0.011	0	0.472	-0.001	0.039	1.001	0.567	0.029	-4.983	0.03	0.016	0.011	0.011	0.008	0.019	0.004	0	0.001	-1.632	-1.136	0.477	-2.549	0.001	-0.259	4.819	-0.509	0.002	0.361	-0.359	0.858	-2.409	3.9
Investing Cash Flow Numbers are in millions	0.179	-0.024	0.019	-0.103	-0.234	-0.413	-0.105	-5.693	-0.312	-0.085	-0.37	-3.746	-0.146	-0.656	-0.245	-0.274	-0.183	-0.244	-0.281	-0.121	-0.334	-0.2	-0.253	-0.102	-0.071	-0.023	-0.064	-0.208	-0.089	-0.224	-0.323	-0.189	-0.386	2.547	-0.064	-0.118	-0.086	-0.104	-0.06	-0.617	-0.701	0.648	0.494	-0.116	-5.072	-0.12	-0.352	-0.145	-0.778	-0.996	-0.948	-1.451	-1.102	-1.031	3.092	-3.416	-4.792	-2.549	-0.96	-5.969	4.7	-2.985	15.618	-8.636	1.38	-26.235	-5.616	3.023
Financing Activities:
Debt Repayment Numbers are in millions	-1	3.522	-0.004	-0.004	-0.003	-0.004	4.997	-0.004	4.996	-0.004	-0.003	-0.004	-0.003	-0.004	-0.003	-7.932	7.925	-10.038	9.159	-3.041	-5.24	-0.25	5.852	1.891	-0.904	-1.625	0.259	0.518	-0.814	-2.843	0.681	0.952	2.009	-1.612	-1.706	2.06	-1.204	0.167	0.698	-1.107	-0.765	-0.809	-0.836	-0.8	-0.529	-0.849	-0.72	-0.778	-0.57	-0.683	0.866	-0.562	1.361	2.571	-0.515	-0.257	2.551	-0.133	-0.165	-0.007	-0.218	-0.215	-0.221	-0.228	-0.207	-0.198	-0.131	-4.261
Common Stock Issued Numbers are in millions	-0.001	0.001	-0.003	0.001	0.001	0.001	0.03	0.77	0.002	0.054	0.001	0.003	0.019	0.104	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	17.081	0.033	0.139	0.212	0.525	0.375	0.19	0.035	0.003	0.001	0.011	0.048	0.052	0.004	0.02	0.098	0.13	0.105	0.133	0.136	1.042	0.43	0.152	0.365	0.14	0.084	0.791	0.561	0.058	79.216
Common Stock Repurchased Numbers are in millions	0	0	-0.002	0	0	0	0	0	0	-0.002	0.002	-0.001	-0.002	-0.004	-0.062	-0.002	-0.001	-0.019	0	-0.004	-0.011	-0.063	0	-0.004	-0.003	-0.003	0	-0.001	-0.008	0	-0.002	-0.013	0	-0.004	0.019	0	-0.02	0	0	0	0	0	0	0	0	0	0	-1.484	-2.06	-2.463	-0.461	-0.279	0	0	0	0	0	0	-0.075	0	-0.25	-0.15	-6.899	-14.303	-8.138	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	-0.162	0	-0.16	-0.002	-1.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001
Other Financing Activities Numbers are in millions	0	0.001	0	0.001	0.001	0	0.001	-0.029	0.002	0.052	0.002	0.003	0.016	0.096	-0.011	-0.214	0.028	0.024	0.043	0.004	0	0.018	-0.018	-0.376	0.001	0.001	0	0.002	0.003	0	0.002	0.002	0.002	0.002	-0.016	0.075	0	0.011	0.123	0.479	0.064	0.212	-0.006	0.018	-0.018	0	0.211	0	0.154	0.027	1.721	-0.14	0.002	0.156	0.352	0.194	-0.004	-0.057	-0.015	0.095	0	0	3.598	0.948	-0.314	0.826	-0.047	2.438
Financing Cash Flow Numbers are in millions	-1	3.523	-0.006	-0.003	-0.002	-0.003	4.998	0.012	4.998	0.048	-0.003	-0.001	0.013	0.092	-0.014	-8.065	7.952	-10.014	9.202	-3.041	-5.251	-0.295	5.834	1.511	-0.906	-1.627	0.259	0.52	-0.819	-2.843	0.681	0.941	2.011	-1.614	-1.704	2.135	-1.224	0.178	17.902	-0.628	-0.701	-0.597	-0.317	-0.407	-0.357	-0.814	-0.668	-2.261	-2.625	-3.071	0.717	-0.436	1.383	2.825	-0.431	0.042	2.68	-0.054	0.787	0.518	-0.316	0	-7.337	-13.499	-7.868	1.189	-0.12	77.392
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-8.142	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.323	0.537	0.188	0.942	-4.224	-7.743	-0.292	-4.378	3.096	-5.042	-2.798	2.524	-1.123	-3.53	7.114	0.155	1.34	-17.967	14.989	2.664	0.868	1.501	2.133	0.931	-2.17	-1.589	-1.139	1.892	0.186	-8.822	-1.811	0.384	4.574	-1.382	-1.916	4.012	-4.49	-2.066	15.247	-6.375	-5.206	-1.232	-0.771	0.776	2.099	1.088	1.302	-0.14	-5.737	-4.06	4.778	2.674	3.002	0.997	1.702	-3.466	-2.872	-7.168	-8.572	-1.477	6.552	-9.302	11.988	-22.232	-7.808	-24.097	-4.983	76.431
Cash At End Of Period Numbers are in millions	5.369	5.692	5.155	4.967	4.025	8.249	7.85	8.142	12.52	9.424	14.466	17.264	14.74	15.863	19.393	12.279	12.124	10.784	28.751	13.762	11.098	10.23	8.729	6.596	5.665	7.835	9.424	10.563	8.671	8.485	17.307	19.118	18.734	14.16	15.542	17.458	13.446	17.936	20.002	4.755	11.13	16.336	17.568	18.339	17.563	15.464	14.376	13.074	13.214	18.951	23.011	18.233	15.559	12.557	11.56	9.858	13.324	16.196	23.364	31.936	33.413	26.861	36.163	24.175	46.407	54.215	78.312	83.295

Orion Energy Systems, Inc.

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