Orion Energy Systems Inc (OESX)
0.89
+0.02
(+1.82%)
USD |
NASDAQ |
Nov 14, 16:00
0.88
-0.01
(-1.12%)
After-Hours: 20:00
Orion Energy Systems Cash from Financing (Quarterly): -1.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.00M |
| June 30, 2024 | 3.523M |
| March 31, 2024 | -0.006M |
| December 31, 2023 | -0.003M |
| September 30, 2023 | -0.002M |
| June 30, 2023 | -0.003M |
| March 31, 2023 | 4.998M |
| December 31, 2022 | -0.032M |
| September 30, 2022 | 4.998M |
| June 30, 2022 | 0.048M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | -0.001M |
| September 30, 2021 | 0.013M |
| June 30, 2021 | 0.092M |
| March 31, 2021 | -0.014M |
| December 31, 2020 | -8.065M |
| September 30, 2020 | 7.952M |
| June 30, 2020 | -10.01M |
| March 31, 2020 | 9.202M |
| December 31, 2019 | -3.041M |
| September 30, 2019 | -5.251M |
| June 30, 2019 | -0.295M |
| March 31, 2019 | 5.834M |
| December 31, 2018 | 1.511M |
| September 30, 2018 | -0.906M |
| Date | Value |
|---|---|
| June 30, 2018 | -1.627M |
| March 31, 2018 | 0.259M |
| December 31, 2017 | 0.52M |
| September 30, 2017 | -0.819M |
| June 30, 2017 | -2.843M |
| March 31, 2017 | 0.681M |
| December 31, 2016 | 0.941M |
| September 30, 2016 | 2.011M |
| June 30, 2016 | -1.614M |
| March 31, 2016 | -1.704M |
| December 31, 2015 | 2.135M |
| September 30, 2015 | -1.224M |
| June 30, 2015 | 0.178M |
| March 31, 2015 | 17.90M |
| December 31, 2014 | -0.628M |
| September 30, 2014 | -0.701M |
| June 30, 2014 | -0.597M |
| March 31, 2014 | -0.317M |
| December 31, 2013 | -0.407M |
| September 30, 2013 | -0.357M |
| June 30, 2013 | -0.814M |
| March 31, 2013 | -0.668M |
| December 31, 2012 | -2.261M |
| September 30, 2012 | -2.625M |
| June 30, 2012 | -3.071M |
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 (Quarterly) Range, Past 5 Years
-10.01M
Minimum
Jun 2020
9.202M
Maximum
Mar 2020
0.4322M
Average
-0.0015M
Median
Cash from Financing (Quarterly) Benchmarks
| Energy Focus Inc | 0.851M |
| MasterCraft Boat Holdings Inc | -3.951M |
| American Woodmark Corp | -27.55M |
| Bassett Furniture Industries Inc | -2.355M |
| Northann Corp | -0.4639M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.498M |
| Cash from Investing (Quarterly) | 0.179M |
| Free Cash Flow | -1.365M |
| Free Cash Flow Per Share (Quarterly) | 0.0149 |
| Free Cash Flow to Equity (Quarterly) | 1.488M |
| Free Cash Flow to Firm (Quarterly) | 0.8211M |
| Free Cash Flow Yield | -4.70% |