Orion Energy Systems Inc (OESX)
1.01
+0.02
(+2.43%)
USD |
NASDAQ |
May 17, 16:00
1.02
+0.01
(+0.99%)
After-Hours: 20:00
Orion Energy Systems Cash from Investing (Quarterly): -0.103M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.103M |
| September 30, 2023 | -0.234M |
| June 30, 2023 | -0.413M |
| March 31, 2023 | -0.105M |
| December 31, 2022 | -5.693M |
| September 30, 2022 | -0.312M |
| June 30, 2022 | -0.085M |
| March 31, 2022 | -0.37M |
| December 31, 2021 | -3.746M |
| September 30, 2021 | -0.146M |
| June 30, 2021 | -0.656M |
| March 31, 2021 | -0.245M |
| December 31, 2020 | -0.274M |
| September 30, 2020 | -0.183M |
| June 30, 2020 | -0.244M |
| March 31, 2020 | -0.281M |
| December 31, 2019 | -0.121M |
| September 30, 2019 | -0.334M |
| June 30, 2019 | -0.20M |
| March 31, 2019 | -0.253M |
| December 31, 2018 | -0.102M |
| September 30, 2018 | -0.071M |
| June 30, 2018 | -0.023M |
| March 31, 2018 | -0.064M |
| December 31, 2017 | -0.208M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.089M |
| June 30, 2017 | -0.224M |
| March 31, 2017 | -0.323M |
| December 31, 2016 | -0.189M |
| September 30, 2016 | -0.386M |
| June 30, 2016 | 2.547M |
| March 31, 2016 | -0.064M |
| December 31, 2015 | -0.118M |
| September 30, 2015 | -0.086M |
| June 30, 2015 | -0.104M |
| March 31, 2015 | -0.06M |
| December 31, 2014 | -0.617M |
| September 30, 2014 | -0.701M |
| June 30, 2014 | 0.648M |
| March 31, 2014 | 0.494M |
| December 31, 2013 | -0.116M |
| September 30, 2013 | -5.072M |
| June 30, 2013 | -0.12M |
| March 31, 2013 | -0.352M |
| December 31, 2012 | -0.145M |
| September 30, 2012 | -0.778M |
| June 30, 2012 | -0.996M |
| March 31, 2012 | -0.948M |
| December 31, 2011 | -1.451M |
| September 30, 2011 | -1.102M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-5.693M
Minimum
Dec 2022
-0.085M
Maximum
Jun 2022
-0.7234M
Average
-0.245M
Median
Mar 2021
Cash from Investing (Quarterly) Benchmarks
| Acuity Brands Inc | -18.20M |
| Brite-Strike Tactical Illumination Products Inc | -- |
| Chicago Rivet & Machine Co | 0.3994M |
| CPI Aerostructures Inc | -0.0475M |
| Ault Alliance Inc | -6.649M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.048M |
| Cash from Financing (Quarterly) | -0.003M |
| 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 | -25.02% |