Orion Energy Systems Inc (OESX)
0.89
+0.02
(+1.82%)
USD |
NASDAQ |
Nov 14, 16:00
0.88
-0.01
(-1.12%)
After-Hours: 20:00
Orion Energy Systems Free Cash Flow: -1.365M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.365M |
| June 30, 2024 | -6.08M |
| March 31, 2024 | -10.93M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 1.017M |
| March 31, 2018 | -5.00M |
| December 31, 2017 | -6.094M |
| 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 |
Free Cash Flow Range, Past 5 Years
-10.93M
Minimum
Mar 2024
19.40M
Maximum
Mar 2020
0.1885M
Average
-2.014M
Median
Free Cash Flow Benchmarks
| Energy Focus Inc | -1.88M |
| MasterCraft Boat Holdings Inc | 8.525M |
| American Woodmark Corp | 96.29M |
| Bassett Furniture Industries Inc | -1.40M |
| Northann Corp | -0.959M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.498M |
| Cash from Investing (Quarterly) | 0.179M |
| Cash from Financing (Quarterly) | -1.00M |
| Free Cash Flow Per Share (Quarterly) | 0.0149 |
| Free Cash Flow to Equity (Quarterly) | 1.488M |
| Free Cash Flow to Firm (Quarterly) | 0.8211M |
| Free Cash Flow Yield | -4.70% |