Orion Energy Systems Inc (OESX)
0.8458
-0.01
(-1.65%)
USD |
NASDAQ |
May 01, 16:00
Orion Energy Systems Free Cash Flow: -8.191M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.191M |
| September 30, 2023 | -7.901M |
| June 30, 2023 | -5.576M |
| March 31, 2023 | -2.886M |
| December 31, 2022 | -8.313M |
| September 30, 2022 | -3.413M |
| June 30, 2022 | -2.664M |
| March 31, 2022 | -0.641M |
| December 31, 2021 | 8.963M |
| September 30, 2021 | 11.07M |
| June 30, 2021 | 5.607M |
| March 31, 2021 | 0.776M |
| December 31, 2020 | -0.567M |
| September 30, 2020 | -3.082M |
| June 30, 2020 | 9.649M |
| March 31, 2020 | 19.40M |
| December 31, 2019 | 9.919M |
| September 30, 2019 | 3.634M |
| June 30, 2019 | -3.749M |
| March 31, 2019 | -5.507M |
| December 31, 2018 | -3.204M |
| September 30, 2018 | -1.252M |
| June 30, 2018 | 1.017M |
| March 31, 2018 | -5.00M |
| December 31, 2017 | -6.094M |
| Date | Value |
|---|---|
| September 30, 2017 | -8.023M |
| June 30, 2017 | -6.465M |
| March 31, 2017 | -2.854M |
| December 31, 2016 | -0.609M |
| September 30, 2016 | 1.825M |
| June 30, 2016 | -4.004M |
| March 31, 2016 | -3.88M |
| December 31, 2015 | -6.76M |
| September 30, 2015 | -14.38M |
| June 30, 2015 | -15.66M |
| March 31, 2015 | -15.05M |
| December 31, 2014 | -12.95M |
| September 30, 2014 | -6.045M |
| June 30, 2014 | 5.94M |
| March 31, 2014 | 9.448M |
| December 31, 2013 | 12.42M |
| September 30, 2013 | 13.38M |
| June 30, 2013 | 2.818M |
| March 31, 2013 | -0.051M |
| December 31, 2012 | 2.037M |
| September 30, 2012 | 3.574M |
| June 30, 2012 | 7.283M |
| March 31, 2012 | 6.944M |
| December 31, 2011 | 4.98M |
| September 30, 2011 | -2.173M |
Free Cash Flow Range, Past 5 Years
-8.313M
Minimum
Dec 2022
19.40M
Maximum
Mar 2020
1.159M
Average
-0.641M
Median
Mar 2022
Free Cash Flow Benchmarks
| Acuity Brands Inc | 504.20M |
| Brite-Strike Tactical Illumination Products Inc | -- |
| Chicago Rivet & Machine Co | -3.01M |
| CPI Aerostructures Inc | 3.788M |
| Ault Alliance Inc | -14.09M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.048M |
| Cash from Investing (Quarterly) | -0.103M |
| Cash from Financing (Quarterly) | -0.003M |
| 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 | -29.88% |