OESX — Orion Energy Systems Cashflow Statement
0.000.00%
- $36.15m
- $41.00m
- $90.58m
- 59
- 63
- 85
- 78
Annual cashflow statement for Orion Energy Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12.5 | 26.1 | 6.09 | -34.3 | -11.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.13 | 1.38 | 1.46 | 2.5 | 2.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.19 | -7.41 | -11.2 | 9.65 | -3.31 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 20.3 | 1.73 | -0.113 | -2.29 | -10.1 |
Capital Expenditures | -0.945 | -0.953 | -0.528 | -0.595 | -0.837 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.009 | 0.007 | -4.39 | -5.6 | 0.106 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.936 | -0.946 | -4.92 | -6.2 | -0.731 |
Financing Cash Flow Items | -0.167 | -0.329 | -0.009 | -0.031 | -0.002 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.615 | -10.1 | 0.104 | 10 | -0.014 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20 | -9.36 | -4.93 | 1.53 | -10.8 |