Orion Energy Systems Inc (OESX)
0.85
0.00 (0.00%)
USD |
NASDAQ |
Apr 24, 16:00
0.85
0.00 (0.00%)
After-Hours: 20:00
Orion Energy Systems Cash from Financing (TTM): 4.99M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.99M |
| September 30, 2023 | 4.961M |
| June 30, 2023 | 9.961M |
| March 31, 2023 | 10.01M |
| December 31, 2022 | 5.014M |
| September 30, 2022 | 5.045M |
| June 30, 2022 | 0.06M |
| March 31, 2022 | 0.104M |
| December 31, 2021 | 0.09M |
| September 30, 2021 | -7.974M |
| June 30, 2021 | -0.035M |
| March 31, 2021 | -10.14M |
| December 31, 2020 | -0.925M |
| September 30, 2020 | 4.099M |
| June 30, 2020 | -9.104M |
| March 31, 2020 | 0.615M |
| December 31, 2019 | -2.753M |
| September 30, 2019 | 1.799M |
| June 30, 2019 | 6.144M |
| March 31, 2019 | 4.812M |
| December 31, 2018 | -0.763M |
| September 30, 2018 | -1.754M |
| June 30, 2018 | -1.667M |
| March 31, 2018 | -2.883M |
| December 31, 2017 | -2.461M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.04M |
| June 30, 2017 | 0.79M |
| March 31, 2017 | 2.019M |
| December 31, 2016 | -0.366M |
| September 30, 2016 | 0.828M |
| June 30, 2016 | -2.407M |
| March 31, 2016 | -0.615M |
| December 31, 2015 | 18.99M |
| September 30, 2015 | 16.23M |
| June 30, 2015 | 16.75M |
| March 31, 2015 | 15.98M |
| December 31, 2014 | -2.243M |
| September 30, 2014 | -2.022M |
| June 30, 2014 | -1.678M |
| March 31, 2014 | -1.895M |
| December 31, 2013 | -2.246M |
| September 30, 2013 | -4.10M |
| June 30, 2013 | -6.368M |
| March 31, 2013 | -8.625M |
| December 31, 2012 | -7.24M |
| September 30, 2012 | -5.956M |
| June 30, 2012 | -0.915M |
| March 31, 2012 | 4.488M |
| December 31, 2011 | 3.065M |
| September 30, 2011 | 4.084M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-10.14M
Minimum
Mar 2021
10.01M
Maximum
Mar 2023
1.156M
Average
0.615M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
| Acuity Brands Inc | -232.50M |
| Brite-Strike Tactical Illumination Products Inc | -- |
| Chicago Rivet & Machine Co | -0.6183M |
| CPI Aerostructures Inc | -2.540M |
| Ault Alliance Inc | 37.04M |