Orion Energy Systems, Inc. Investing cash flow

Investing cash flow of OESX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Investing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Investing cash flow for the quarter ending December 30, 2020 was $-274 Thousand (a 49.73% increase compared to previous quarter)
  • Year-over-year quarterly Investing cash flow decreased by -2.49%
  • Annual Investing cash flow for 2020 was $-936 Thousand (a 108.46% increase from previous year)
  • Annual Investing cash flow for 2019 was $-449 Thousand (a -23.25% decrease from previous year)
  • Annual Investing cash flow for 2018 was $-585 Thousand (a -135.48% decrease from previous year)
  • Twelve month Investing cash flow ending December 30, 2020 was $-982 Thousand (a 18.46% increase compared to previous quarter)
  • Twelve month trailing Investing cash flow increased by 4.91% year-over-year
Trailing Investing cash flow for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$-982 Thousand $-829 Thousand $-980 Thousand $-936 Thousand
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Historical Investing cash flow of Orion Energy Systems, Inc.

Most recent Investing cash flowof OESX including historical data for past 10 years.

Interactive Chart of Investing cash flow of Orion Energy Systems, Inc.

Orion Energy Systems, Inc. Investing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-0.27 $-0.18 $-0.24 $-0.28 $-0.94
2019 $-0.12 $-0.33 $-0.2 $-0.25 $-0.45
2018 $-0.1 $-0.07 $-0.02 $-0.06 $-0.59
2017 $-0.21 $-0.09 $-0.22 $-0.32 $1.65
2016 $-0.19 $-0.39 $2.55 $-0.06 $-0.37
2015 $-0.12 $-0.09 $-0.1 $-0.06 $-0.73
2014 $-0.62 $-0.7 $0.65 $0.49 $-4.81
2013 $-0.12 $-5.07 $-0.12 $-0.35 $-2.27
2012 $-0.15 $-0.78 $-1.0 $-0.95 $-4.53
2011 $-1.45 $-1.1 $-1.03 $0.47 $-5.12
2010 $-1.56 $-3.2 $-0.83

Business Profile of Orion Energy Systems, Inc.

Sector: Industrials
Industry: Electrical Equipment & Parts
Orion Energy Systems, Inc. researches, designs, develops, manufactures, implements, markets, and sells energy management systems for the commercial office and retail, area lighting, and industrial markets in North America. The company operates in three segments: Orion U.S. Markets Division, Orion Engineered Systems Division, and Orion Distribution Services Division. It offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. The company also offers various other LED, HIF, and induction fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. In addition, it provides lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, and installation; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly; and through independent sales agencies and distributors, and energy contractors and electrical service companies. Orion Energy Systems, Inc. was founded in 1996 and is headquartered in Manitowoc, Wisconsin.