Orion Energy Systems Inc (OESX)
0.8432
-0.02
(-1.86%)
USD |
NASDAQ |
May 08, 16:00
0.85
+0.01
(+0.81%)
After-Hours: 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
1.962M
Average
-0.113M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Acuity Brands Inc | 564.30M |
| Brite-Strike Tactical Illumination Products Inc | -- |
| Chicago Rivet & Machine Co | -1.932M |
| CPI Aerostructures Inc | 3.928M |
| Ault Alliance Inc | -5.428M |