Orion Energy Systems Inc (OESX)
0.986
+0.13
(+15.51%)
USD |
NASDAQ |
May 16, 16:00
1.03
+0.04
(+4.46%)
Pre-Market: 08:08
Orion Energy Systems Cash from Financing (Quarterly): -0.003M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -1.627M |
| March 31, 2018 | 0.259M |
| December 31, 2017 | 0.52M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 0.717M |
| December 31, 2011 | -0.977M |
| September 30, 2011 | 2.416M |
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
0.0306M
Average
-0.002M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Acuity Brands Inc | -19.30M |
| Brite-Strike Tactical Illumination Products Inc | -- |
| Chicago Rivet & Machine Co | -0.0966M |
| CPI Aerostructures Inc | -0.5556M |
| Ault Alliance Inc | 13.26M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.048M |
| Cash from Investing (Quarterly) | -0.103M |
| Free Cash Flow | -8.191M |
| Free Cash Flow Per Share (Quarterly) | 0.0285 |
| Free Cash Flow to Equity (Quarterly) | 0.932M |
| Free Cash Flow to Firm (Quarterly) | 1.145M |
| Free Cash Flow Yield | -25.63% |