Orion Energy Systems Inc (OESX)
0.8702
-0.01
(-1.11%)
USD |
NASDAQ |
Mar 28, 16:00
0.8702
0.00 (0.00%)
Pre-Market: 20:00
Orion Energy Systems Cash from Operations (TTM): -7.31M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -7.31M |
September 30, 2023 | -7.011M |
June 30, 2023 | -4.613M |
March 31, 2023 | -2.291M |
December 31, 2022 | -7.676M |
September 30, 2022 | -2.752M |
June 30, 2022 | -2.152M |
March 31, 2022 | -0.113M |
December 31, 2021 | 9.688M |
September 30, 2021 | 11.91M |
June 30, 2021 | 6.472M |
March 31, 2021 | 1.729M |
December 31, 2020 | 0.424M |
September 30, 2020 | -2.244M |
June 30, 2020 | 10.64M |
March 31, 2020 | 20.34M |
December 31, 2019 | 10.83M |
September 30, 2019 | 4.523M |
June 30, 2019 | -3.123M |
March 31, 2019 | -5.058M |
December 31, 2018 | -2.944M |
September 30, 2018 | -0.886M |
June 30, 2018 | 1.401M |
March 31, 2018 | -4.415M |
December 31, 2017 | -5.25M |
Date | Value |
---|---|
September 30, 2017 | -7.198M |
June 30, 2017 | -5.343M |
March 31, 2017 | -1.903M |
December 31, 2016 | 0.118M |
September 30, 2016 | 2.481M |
June 30, 2016 | -3.648M |
March 31, 2016 | -3.473M |
December 31, 2015 | -5.92M |
September 30, 2015 | -13.04M |
June 30, 2015 | -13.67M |
March 31, 2015 | -12.81M |
December 31, 2014 | -11.16M |
September 30, 2014 | -4.736M |
June 30, 2014 | 6.596M |
March 31, 2014 | 9.901M |
December 31, 2013 | 13.17M |
September 30, 2013 | 14.14M |
June 30, 2013 | 4.276M |
March 31, 2013 | 2.261M |
December 31, 2012 | 4.948M |
September 30, 2012 | 7.784M |
June 30, 2012 | 11.81M |
March 31, 2012 | 11.50M |
December 31, 2011 | 8.426M |
September 30, 2011 | 1.372M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-7.676M
Minimum
Dec 2022
20.34M
Maximum
Mar 2020
1.611M
Average
-1.132M
Median
Cash from Operations (TTM) Benchmarks
Acuity Brands Inc | 581.50M |
Brite-Strike Tactical Illumination Products Inc | -- |
Coda Octopus Group Inc | 1.107M |
Chicago Rivet & Machine Co | -3.585M |
CPI Aerostructures Inc | 0.977M |