US Stock MarketDetailed Quotes

OESX Orion Energy Systems

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  • 0.840
  • +0.019+2.31%
Close Nov 29 13:00 ET
  • 0.840
  • 0.0000.00%
Post 17:01 ET
27.64MMarket Cap-3360P/E (TTM)

Orion Energy Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.49%498K
59.57%-2.96M
-340.51%-10.09M
-94.08%175K
-22.20%1.05M
-150.82%-3.99M
-46.39%-7.33M
-1,927.43%-2.29M
221.79%2.96M
-78.52%1.35M
Net income from continuing operations
17.39%-3.63M
43.38%-3.76M
66.01%-11.67M
131.47%1.61M
90.62%-2.26M
-88.25%-4.39M
-134.11%-6.64M
-663.80%-34.34M
-333.56%-5.12M
-2,283.21%-24.06M
Operating gains losses
470.59%97K
-121.43%-6K
211.11%84K
--0
--39K
54.55%17K
2,900.00%28K
135.06%27K
--17K
--0
Depreciation and amortization
-8.66%580K
-2.61%596K
23.39%2.5M
-8.89%615K
9.14%633K
75.90%635K
50.74%612K
30.12%2.02M
46.74%675K
61.56%580K
Deferred tax
----
----
-100.03%-5K
-106.49%-5K
----
----
----
803.08%17.88M
121.39%77K
7,229.81%19.42M
Other non cash items
104.35%47K
916.00%254K
-36.69%107K
214.29%32K
-44.90%27K
-83.80%23K
316.67%25K
92.05%169K
-333.33%-28K
8.89%49K
Change In working capital
578.81%2.98M
78.09%-415K
-134.30%-3.31M
-145.08%-3.11M
-50.39%2.32M
-1,619.51%-623K
3.22%-1.89M
186.16%9.65M
487.09%6.89M
10.35%4.67M
-Change in receivables
84.48%-326K
222.31%1.21M
-538.45%-3.68M
-172.55%-1.16M
127.09%558K
-412.50%-2.1M
-255.03%-986K
-84.02%840K
-67.59%1.59M
-121.47%-2.06M
-Change in inventory
130.08%780K
507.32%2.16M
-132.09%-603K
168.79%2.36M
59.88%-725K
-241.77%-2.59M
-63.74%355K
547.38%1.88M
209.34%878K
-305.81%-1.81M
-Change in prepaid assets
196.34%1.74M
-18.29%-304K
-168.62%-1.38M
-113.85%-195K
439.75%869K
-725.35%-1.8M
-260.63%-257K
327.14%2.02M
248.51%1.41M
158.12%161K
-Change in payables and accrued expense
-85.35%697K
-177.34%-3.44M
-42.02%2.66M
-253.43%-4.19M
-59.91%3.32M
277.84%4.76M
67.06%-1.24M
130.42%4.58M
144.19%2.73M
237.26%8.29M
-Change in other working capital
-91.28%97K
-114.53%-34K
-189.67%-295K
-75.96%69K
-2,185.37%-1.71M
1,644.44%1.11M
631.25%234K
478.16%329K
343.22%287K
10.81%82K
Cash from discontinued investing activities
Operating cash flow
112.49%498K
59.57%-2.96M
-340.51%-10.09M
-94.08%175K
-22.20%1.05M
-150.82%-3.99M
-46.39%-7.33M
-1,927.43%-2.29M
221.79%2.96M
-78.52%1.35M
Investing cash flow
Cash flow from continuing investing activities
176.50%179K
94.19%-24K
88.20%-731K
118.10%19K
98.19%-103K
25.00%-234K
-385.88%-413K
-25.97%-6.2M
71.62%-105K
-51.98%-5.69M
Net PPE purchase and sale
178.63%184K
94.19%-24K
-24.74%-731K
246.15%19K
21.37%-103K
22.77%-234K
-197.12%-413K
-47.98%-586K
75.47%-13K
-172.92%-131K
Net intangibles purchase and sale
----
----
--0
--0
--0
----
----
10.00%-9K
--0
200.00%1K
Net business purchase and sale
----
----
--0
--0
----
----
----
-39.58%-5.6M
70.79%-92K
-50.47%-5.56M
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
176.50%179K
94.19%-24K
88.20%-731K
118.10%19K
98.19%-103K
25.00%-234K
-385.88%-413K
-25.97%-6.2M
71.62%-105K
-51.98%-5.69M
Financing cash flow
Cash flow from continuing financing activities
-49,900.00%-1M
117,533.33%3.52M
-100.14%-14K
-100.12%-6K
90.63%-3K
-100.04%-2K
-106.25%-3K
9,526.92%10.01M
5M
-3,100.00%-32K
Net issuance payments of debt
-33,233.33%-1M
88,150.00%3.52M
-100.15%-15K
-100.08%-4K
0.00%-4K
-100.06%-3K
0.00%-4K
71,421.43%9.99M
166,666.67%5M
0.00%-4K
Proceeds from stock option exercised by employees
--0
0.00%1K
-94.83%3K
--0
0.00%1K
-50.00%1K
-98.15%1K
-54.33%58K
0.00%1K
-66.67%1K
Net other financing activities
----
----
93.55%-2K
----
----
----
----
-244.44%-31K
--0
---29K
Cash from discontinued financing activities
Financing cash flow
-49,900.00%-1M
117,533.33%3.52M
-100.14%-14K
-100.12%-6K
90.63%-3K
-100.04%-2K
-106.25%-3K
9,526.92%10.01M
--5M
-3,100.00%-32K
Net cash flow
Beginning cash position
-31.00%5.69M
-67.77%5.16M
10.55%15.99M
-39.00%4.97M
-67.85%4.03M
-12.47%8.25M
10.55%15.99M
-25.41%14.47M
-52.84%8.14M
-15.06%12.52M
Current changes in cash
92.35%-323K
106.94%537K
-810.16%-10.84M
-97.61%188K
121.52%942K
-236.43%-4.22M
-53.57%-7.74M
130.97%1.53M
380.56%7.85M
-273.45%-4.38M
End cash Position
33.39%5.37M
-31.00%5.69M
-67.77%5.16M
-67.77%5.16M
-39.00%4.97M
-67.85%4.03M
-12.47%8.25M
10.55%15.99M
10.55%15.99M
-52.84%8.14M
Free cash flow
111.54%488K
61.89%-2.99M
-278.69%-10.93M
-93.00%206K
-23.83%927K
-122.24%-4.23M
-52.28%-7.84M
-350.23%-2.89M
218.57%2.94M
-80.10%1.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.49%498K59.57%-2.96M-340.51%-10.09M-94.08%175K-22.20%1.05M-150.82%-3.99M-46.39%-7.33M-1,927.43%-2.29M221.79%2.96M-78.52%1.35M
Net income from continuing operations 17.39%-3.63M43.38%-3.76M66.01%-11.67M131.47%1.61M90.62%-2.26M-88.25%-4.39M-134.11%-6.64M-663.80%-34.34M-333.56%-5.12M-2,283.21%-24.06M
Operating gains losses 470.59%97K-121.43%-6K211.11%84K--0--39K54.55%17K2,900.00%28K135.06%27K--17K--0
Depreciation and amortization -8.66%580K-2.61%596K23.39%2.5M-8.89%615K9.14%633K75.90%635K50.74%612K30.12%2.02M46.74%675K61.56%580K
Deferred tax ---------100.03%-5K-106.49%-5K------------803.08%17.88M121.39%77K7,229.81%19.42M
Other non cash items 104.35%47K916.00%254K-36.69%107K214.29%32K-44.90%27K-83.80%23K316.67%25K92.05%169K-333.33%-28K8.89%49K
Change In working capital 578.81%2.98M78.09%-415K-134.30%-3.31M-145.08%-3.11M-50.39%2.32M-1,619.51%-623K3.22%-1.89M186.16%9.65M487.09%6.89M10.35%4.67M
-Change in receivables 84.48%-326K222.31%1.21M-538.45%-3.68M-172.55%-1.16M127.09%558K-412.50%-2.1M-255.03%-986K-84.02%840K-67.59%1.59M-121.47%-2.06M
-Change in inventory 130.08%780K507.32%2.16M-132.09%-603K168.79%2.36M59.88%-725K-241.77%-2.59M-63.74%355K547.38%1.88M209.34%878K-305.81%-1.81M
-Change in prepaid assets 196.34%1.74M-18.29%-304K-168.62%-1.38M-113.85%-195K439.75%869K-725.35%-1.8M-260.63%-257K327.14%2.02M248.51%1.41M158.12%161K
-Change in payables and accrued expense -85.35%697K-177.34%-3.44M-42.02%2.66M-253.43%-4.19M-59.91%3.32M277.84%4.76M67.06%-1.24M130.42%4.58M144.19%2.73M237.26%8.29M
-Change in other working capital -91.28%97K-114.53%-34K-189.67%-295K-75.96%69K-2,185.37%-1.71M1,644.44%1.11M631.25%234K478.16%329K343.22%287K10.81%82K
Cash from discontinued investing activities
Operating cash flow 112.49%498K59.57%-2.96M-340.51%-10.09M-94.08%175K-22.20%1.05M-150.82%-3.99M-46.39%-7.33M-1,927.43%-2.29M221.79%2.96M-78.52%1.35M
Investing cash flow
Cash flow from continuing investing activities 176.50%179K94.19%-24K88.20%-731K118.10%19K98.19%-103K25.00%-234K-385.88%-413K-25.97%-6.2M71.62%-105K-51.98%-5.69M
Net PPE purchase and sale 178.63%184K94.19%-24K-24.74%-731K246.15%19K21.37%-103K22.77%-234K-197.12%-413K-47.98%-586K75.47%-13K-172.92%-131K
Net intangibles purchase and sale ----------0--0--0--------10.00%-9K--0200.00%1K
Net business purchase and sale ----------0--0-------------39.58%-5.6M70.79%-92K-50.47%-5.56M
Net investment purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow 176.50%179K94.19%-24K88.20%-731K118.10%19K98.19%-103K25.00%-234K-385.88%-413K-25.97%-6.2M71.62%-105K-51.98%-5.69M
Financing cash flow
Cash flow from continuing financing activities -49,900.00%-1M117,533.33%3.52M-100.14%-14K-100.12%-6K90.63%-3K-100.04%-2K-106.25%-3K9,526.92%10.01M5M-3,100.00%-32K
Net issuance payments of debt -33,233.33%-1M88,150.00%3.52M-100.15%-15K-100.08%-4K0.00%-4K-100.06%-3K0.00%-4K71,421.43%9.99M166,666.67%5M0.00%-4K
Proceeds from stock option exercised by employees --00.00%1K-94.83%3K--00.00%1K-50.00%1K-98.15%1K-54.33%58K0.00%1K-66.67%1K
Net other financing activities --------93.55%-2K-----------------244.44%-31K--0---29K
Cash from discontinued financing activities
Financing cash flow -49,900.00%-1M117,533.33%3.52M-100.14%-14K-100.12%-6K90.63%-3K-100.04%-2K-106.25%-3K9,526.92%10.01M--5M-3,100.00%-32K
Net cash flow
Beginning cash position -31.00%5.69M-67.77%5.16M10.55%15.99M-39.00%4.97M-67.85%4.03M-12.47%8.25M10.55%15.99M-25.41%14.47M-52.84%8.14M-15.06%12.52M
Current changes in cash 92.35%-323K106.94%537K-810.16%-10.84M-97.61%188K121.52%942K-236.43%-4.22M-53.57%-7.74M130.97%1.53M380.56%7.85M-273.45%-4.38M
End cash Position 33.39%5.37M-31.00%5.69M-67.77%5.16M-67.77%5.16M-39.00%4.97M-67.85%4.03M-12.47%8.25M10.55%15.99M10.55%15.99M-52.84%8.14M
Free cash flow 111.54%488K61.89%-2.99M-278.69%-10.93M-93.00%206K-23.83%927K-122.24%-4.23M-52.28%-7.84M-350.23%-2.89M218.57%2.94M-80.10%1.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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