NasdaqCM - Delayed Quote USD
Orion Energy Systems, Inc. (OESX)
0.5836
-0.0066
(-1.12%)
At close: June 6 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,473
-10,092
-2,291
-113
1,729
Investing Cash Flow
153
-731
-6,195
-4,918
-946
Financing Cash Flow
904
-14
10,012
104
-10,141
End Cash Position
7,497
5,155
15,992
14,466
19,393
Income Tax Paid Supplemental Data
--
59
87
203
175
Interest Paid Supplemental Data
--
691
346
68
118
Capital Expenditure
-24
-837
-595
-528
-953
Issuance of Debt
3,525
0
10,000
0
8,000
Repayment of Debt
-2,620
-15
-15
-14
-18,048
Free Cash Flow
1,449
-10,929
-2,886
-641
776
3/31/2021 - 12/19/2007
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