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 Operations (Quarterly): 1.048M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.048M |
| September 30, 2023 | -3.988M |
| June 30, 2023 | -7.327M |
| March 31, 2023 | 2.957M |
| December 31, 2022 | 1.347M |
| September 30, 2022 | -1.59M |
| June 30, 2022 | -5.005M |
| March 31, 2022 | -2.428M |
| December 31, 2021 | 6.271M |
| September 30, 2021 | -0.99M |
| June 30, 2021 | -2.966M |
| March 31, 2021 | 7.373M |
| December 31, 2020 | 8.494M |
| September 30, 2020 | -6.429M |
| June 30, 2020 | -7.709M |
| March 31, 2020 | 6.068M |
| December 31, 2019 | 5.826M |
| September 30, 2019 | 6.453M |
| June 30, 2019 | 1.996M |
| March 31, 2019 | -3.448M |
| December 31, 2018 | -0.478M |
| September 30, 2018 | -1.193M |
| June 30, 2018 | 0.061M |
| March 31, 2018 | -1.334M |
| December 31, 2017 | 1.58M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.094M |
| June 30, 2017 | -5.755M |
| March 31, 2017 | -2.169M |
| December 31, 2016 | -0.368M |
| September 30, 2016 | 2.949M |
| June 30, 2016 | -2.315M |
| March 31, 2016 | -0.148M |
| December 31, 2015 | 1.995M |
| September 30, 2015 | -3.18M |
| June 30, 2015 | -2.14M |
| March 31, 2015 | -2.595M |
| December 31, 2014 | -5.13M |
| September 30, 2014 | -3.804M |
| June 30, 2014 | -1.283M |
| March 31, 2014 | -0.948M |
| December 31, 2013 | 1.299M |
| September 30, 2013 | 7.528M |
| June 30, 2013 | 2.022M |
| March 31, 2013 | 2.322M |
| December 31, 2012 | 2.266M |
| September 30, 2012 | -2.334M |
| June 30, 2012 | 0.007M |
| March 31, 2012 | 5.009M |
| December 31, 2011 | 5.102M |
| September 30, 2011 | 1.688M |
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 (Quarterly) Range, Past 5 Years
-7.709M
Minimum
Jun 2020
8.494M
Maximum
Dec 2020
0.4948M
Average
1.048M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Acuity Brands Inc | 102.60M |
| Brite-Strike Tactical Illumination Products Inc | -- |
| Chicago Rivet & Machine Co | -0.3988M |
| CPI Aerostructures Inc | 3.088M |
| Ault Alliance Inc | -3.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.103M |
| 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% |