Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 0.856
-3.82 %
$ 28.2 M
Market Cap
-3.42
P/E
CASH FLOW STATEMENT
-10.1 M
OPERATING CASH FLOW
-731 K
INVESTING CASH FLOW
-14 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Orion Energy Systems, Inc.
| Net Income | -11.7 M |
| Depreciation & Amortization | 2.5 M |
| Capital Expenditures | -837 K |
| Stock-Based Compensation | 950 K |
| Change in Working Capital | -3.31 M |
| Others | -6.85 M |
| Free Cash Flow | -10.9 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | (11.7) | (34.3) | 6.1 | 26.1 | 12.5 | (6.7) | (13.1) | (12.3) | (20.1) | (32.1) | (6.2) | (10.4) | 0.5 | 1.2 | (4.2) | 0.5 | 4.4 | 0.9 | (1.6) |
| Depreciation & Amortization | 2.5 | 2.0 | 1.6 | 1.5 | 1.6 | 1.8 | 2.0 | 2.3 | 4.3 | 4.3 | 4.5 | 4.6 | 4.2 | 4.2 | 3.1 | 1.8 | 1.4 | 1.1 | 0.9 |
| Deferred Income Tax | 5 K | 17.8 | 2.0 | (19.9) | 0.2 | (0.1) | 2.0 | 2.6 | 7.2 | 12.8 | (2.1) | 4.2 | (0.8) | (0.5) | (1.4) | 0.1 | 1.0 | (0.2) | (0.9) |
| Stock Based Compensation | 0.9 | 1.6 | 0.8 | 0.8 | 0.6 | 0.8 | 1.1 | 1.6 | 1.5 | 1.5 | 1.4 | 1.2 | 1.3 | 1.3 | 1.5 | 1.6 | 1.4 | 0 | 0 |
| Other Operating Activities | 1.4 | 0.9 | 0.6 | 0.6 | 0.3 | 0.2 | 94 K | 0.2 | 0.1 | 0.1 | 4.0 | 0.9 | 0.4 | 92 K | 80 K | 75 K | 0.2 | 0.4 | 0.7 |
| Change in Working Capital | (3.3) | 9.7 | (11.2) | (7.4) | 5.2 | (1.0) | 3.7 | 3.7 | 3.6 | 0.6 | 8.3 | 1.9 | 5.9 | (12.7) | (7.9) | (0.9) | (9.8) | (8.7) | (2.7) |
| Cash From Operations | (10.1) | (2.3) | (0.1) | 1.7 | 20.3 | (5.1) | (4.4) | (1.9) | (3.4) | (12.8) | 9.9 | 2.3 | 11.5 | (6.4) | (9.0) | 3.2 | (1.4) | (6.2) | (3.4) |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (0.8) | (0.6) | (0.5) | (1.0) | (0.9) | (0.4) | (0.6) | (1.0) | (0.4) | (2.2) | (0.5) | (2.3) | (4.6) | (7.7) | (10.7) | (14.3) | (5.2) | (1.1) | (0.9) |
| Other Items | 0.1 | (5.6) | (4.4) | 7 K | 9 K | 0 | 0 | 2.6 | 0 | 1.5 | (4.4) | 41 K | 19 K | 10 K | 6.0 | (3.6) | (2.2) | 0.1 | 0.8 |
| Cash From Investing Activities | (0.7) | (6.2) | (4.9) | (0.9) | (0.9) | (0.4) | (0.6) | 1.6 | (0.4) | (0.7) | (4.8) | (2.3) | (4.5) | (7.7) | (4.8) | (17.9) | (7.4) | (1.0) | (0.2) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | 0 | 2 K | 5 K | 84 K | 76 K | 10 K | 9 K | 19 K | 34 K | 0 | 0 | (6.0) | (0.7) | 0 | (0.5) | (29.3) | 0 | 0 | 0 |
| Total Debt Repaid | 15 K | 10.0 | 14 K | (10.3) | 0.7 | 5.2 | (2.9) | 2.0 | (0.7) | (1.5) | (3.0) | (2.8) | 4.2 | 1.6 | (0.6) | (0.9) | 4.6 | 12 K | 2.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.7) | 0 | 0 |
| Other Financing Activities | 2 K | 27 K | 0.1 | 0.2 | 28 K | (0.4) | 6 K | 8 K | 70 K | 59 K | 6 K | 0.1 | 0.9 | (0.2) | 80 K | 1.1 | 12.4 | 0.5 | 59 K |
| Cash From Financing Activities | 14 K | 10.0 | 0.1 | (10.1) | 0.6 | 4.8 | (2.9) | 2.0 | (0.6) | 16.0 | (1.9) | (8.6) | 4.5 | 2.2 | 1.0 | (27.5) | 86.8 | 6.4 | 4.2 |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | (10.8) | 1.5 | (4.9) | (9.4) | 20.0 | (0.7) | (7.9) | 1.8 | (4.5) | 2.4 | 3.2 | (8.6) | 11.5 | (11.8) | (12.8) | (42.1) | 78.0 | (0.8) | 0.6 |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | (10.9) | (2.9) | (0.6) | 0.8 | 19.4 | (5.5) | (5.0) | (2.9) | (3.9) | (15.1) | 9.4 | 51 K | 6.9 | (14.0) | (19.7) | (11.0) | (6.6) | (7.3) | (4.3) |