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Orion Energy Systems Inc   (OESX)
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Orion Energy Systems Inc Cash flow Statement Quarterly

OESX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
6 Months
(Jun 30 2023)
3 Months
(Mar 31 2023)
12 Months
(Dec 31 2022)
9 Months
(Sep 30 2022)
6 Months
Income -11.03 -6.64 -34.34 -29.23 -5.17
Depreciation & amortization 0.71 0.35 1.37 0.97 0.66
Amortization of Other Assets 0.59 0.29 0.73 0.42 0.14
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Provision for Loan and Lease Losses 0.19 0.19 0.07 0.03 0.02
Increase (Decrease) in Inventories -2.24 0.36 1.88 1.00 2.81
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.05 0.03 0.03 0.01 0.01
Share-based Compensation 0.41 0.19 1.61 1.44 0.99
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Change In Bad Debt Expense - - - - -
Provision For Inventory Reserves 0.28 0.16 0.41 0.18 0.10
Increase Decrease In Contract With Customer Liability 1.35 0.23 0.04 -0.04 0.03
Income taxes - - 17.88 17.80 -1.62
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -2.58 -1.08 -0.59 -0.43 0.23
Increase (Decrease) in Accounts Payable 2.15 -1.91 2.37 2.42 -3.95
Increase (Decrease) in Accrued Liabilities 1.37 0.67 2.21 -0.57 -2.49
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -2.06 -0.26 2.02 0.61 0.45
Other Working Capital - - - - -
Other Noncash Income (Expense) 0.00 0.00 0.10 0.15 0.12
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.51 0.09 1.43 -0.32 1.08
Discontinued operations - - - - -
Net Cash flow from Operating Activities -11.32 -7.33 -2.29 -5.25 -6.60
Capital Expenditures -0.75 -0.51 -0.59 -0.57 -0.44
Sale of Capital Items 0.10 0.10 - - -
Payments to Acquire Short-term Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments And Proceeds From Acquire Intangible Assets - - -0.01 -0.01 0.00
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - -5.60 -5.51 0.06
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.65 -0.41 -6.20 -6.09 -0.40
Short-term debt Net - - - - -
Other borrowing transactions - - -0.03 -0.03 -
Long-term debt - borrowings - - 10.00 5.00 5.00
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - 0.80 0.77 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -16.36 -16.36 -15.27 -15.24 0.00
Proceeds From Repayment Of Shareholders Notes - - - - -
Proceeds from Exercise of Warrants and Stock Options - - - - -
Proceeds From Exercise Of Warrants And Stock Options 0.00 0.00 0.06 0.06 0.05
Repayments Of Long Term Debt Excluding Revolving Lines Of Credit -0.01 0.00 -0.01 -0.01 0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 15.99 15.99 14.47 - -
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 0.36 0.36 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.01 0.00 10.01 5.01 5.05
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -11.96 -7.74 -2.88 -5.82 -7.04
Total Cash Flow -11.97 -7.74 1.53 -6.32 -1.95
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - -0.09 - -




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