ORION ENERGY SYSTEMS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ORION ENERGY SYSTEMS, INC. (OESX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.50 million for the 3-month period ending 2019-06-30, per its 10-Q filed 2019-08-05.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-05
- ORION ENERGY SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $1.50M.
- ORION ENERGY SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $2.13M.
- ORION ENERGY SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $931.00K, a 50.79% decline year-over-year.
- ORION ENERGY SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$2.17M, a 1266.67% decline year-over-year.
- ORION ENERGY SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$695.00K.
- ORION ENERGY SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$7.88M, a 546.63% decline from fiscal 2017.
- ORION ENERGY SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.76M.
- ORION ENERGY SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.46M, a 283.24% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $1.50M 10-Q · filed 2019-08-05 | $3.63M derived: sum of 2 quarters · filed 2019-08-05 | $4.57M derived: sum of 3 quarters · filed 2019-08-05 | $2.40M derived: sum of 4 quarters · filed 2019-08-05 |
| 2019-03-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-05 | $3.06M derived: sum of 2 quarters · filed 2019-06-05 | $894.00K derived: sum of 3 quarters · filed 2019-06-05 | -$695.00K 10-K · filed 2019-06-05 |
| 2018-12-31 | $931.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | -$1.24M derived: sum of 2 quarters · filed 2019-02-08 | -$2.83M 10-Q · filed 2019-02-08 | -$3.97M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-09-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$3.76M 10-Q · filed 2018-11-13 | -$4.90M derived: sum of 3 quarters · filed 2019-08-05 | -$3.01M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-06-30 | -$1.59M 10-Q · filed 2019-08-05 | -$2.73M derived: sum of 2 quarters · filed 2019-08-05 | -$836.00K derived: sum of 3 quarters · filed 2019-08-05 | -$650.00K derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-03-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-05 | $753.00K derived: sum of 2 quarters · filed 2019-06-05 | $939.00K derived: sum of 3 quarters · filed 2019-06-05 | -$7.88M 10-K · filed 2019-06-05 |
| 2017-12-31 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | $2.08M derived: sum of 2 quarters · filed 2019-02-08 | -$6.74M 10-Q · filed 2019-02-08 | -$8.55M derived: sum of 4 quarters · filed 2019-06-05 |
| 2017-09-30 | $186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$8.64M 10-Q · filed 2018-11-13 | -$10.45M derived: sum of 3 quarters · filed 2019-06-05 | -$10.06M derived: sum of 4 quarters · filed 2019-06-05 |
| 2017-06-30 | -$8.82M 10-Q · filed 2018-08-07 | -$10.63M derived: sum of 2 quarters · filed 2019-06-05 | -$10.25M derived: sum of 3 quarters · filed 2019-06-05 | -$5.67M derived: sum of 4 quarters · filed 2019-06-05 |
| 2017-03-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-05 | -$1.43M derived: sum of 2 quarters · filed 2019-06-05 | $3.15M derived: sum of 3 quarters · filed 2019-06-05 | $1.76M 10-K · filed 2019-06-05 |
| 2016-12-31 | $384.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $4.96M derived: sum of 2 quarters · filed 2018-02-07 | $3.58M 10-Q · filed 2018-02-07 | $1.66M derived: sum of 4 quarters · filed 2018-06-13 |
| 2016-09-30 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-02 | $3.19M 10-Q · filed 2017-11-02 | $1.28M derived: sum of 3 quarters · filed 2018-06-13 | $5.29M derived: sum of 4 quarters · filed 2018-06-13 |
| 2016-06-30 | -$1.38M 10-Q · filed 2017-08-04 | -$3.30M derived: sum of 2 quarters · filed 2018-06-13 | $714.00K derived: sum of 3 quarters · filed 2018-06-13 | -$3.78M derived: sum of 4 quarters · filed 2018-06-13 |
| 2016-03-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-13 | $2.10M derived: sum of 2 quarters · filed 2018-06-13 | -$2.39M derived: sum of 3 quarters · filed 2018-06-13 | -$4.46M 10-K · filed 2018-06-13 |
| 2015-12-31 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | -$478.00K derived: sum of 2 quarters · filed 2017-02-08 | -$2.54M 10-Q · filed 2017-02-08 | $12.70M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-09-30 | -$4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | -$6.56M 10-Q · filed 2016-11-03 | $8.69M derived: sum of 3 quarters · filed 2017-06-13 | $2.32M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-06-30 | -$2.07M 10-Q · filed 2016-08-03 | $13.18M derived: sum of 2 quarters · filed 2017-06-13 | $6.81M derived: sum of 3 quarters · filed 2017-06-13 | $1.60M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-03-31 | $15.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $8.87M derived: sum of 2 quarters · filed 2017-06-13 | $3.67M derived: sum of 3 quarters · filed 2017-06-13 | $2.43M 10-K · filed 2017-06-13 |
| 2014-12-31 | -$6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | -$11.58M derived: sum of 2 quarters · filed 2016-02-09 | -$12.81M 10-Q · filed 2016-02-09 | -$13.58M derived: sum of 4 quarters · filed 2016-06-23 |
| 2014-09-30 | -$5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | -$6.44M 10-Q · filed 2015-11-09 | -$7.21M derived: sum of 3 quarters · filed 2016-06-23 | -$6.43M derived: sum of 4 quarters · filed 2016-06-23 |
| 2014-06-30 | -$1.23M 10-Q · filed 2015-08-11 | -$2.00M derived: sum of 2 quarters · filed 2016-06-23 | -$1.23M derived: sum of 3 quarters · filed 2016-06-23 | $872.00K derived: sum of 4 quarters · filed 2016-06-23 |
| 2014-03-31 | -$771.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-23 | $5.00K derived: sum of 2 quarters · filed 2016-06-23 | $2.10M derived: sum of 3 quarters · filed 2016-06-23 | $3.19M 10-K · filed 2016-06-23 |
| 2013-12-31 | $776.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $2.88M derived: sum of 2 quarters · filed 2015-02-09 | $3.96M 10-Q · filed 2015-02-09 | $5.26M derived: sum of 4 quarters · filed 2015-06-12 |
| 2013-09-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $3.19M 10-Q · filed 2014-11-10 | $4.49M derived: sum of 3 quarters · filed 2015-06-12 | $4.35M derived: sum of 4 quarters · filed 2015-06-12 |
| 2013-06-30 | $1.09M 10-Q · filed 2014-08-08 | $2.39M derived: sum of 2 quarters · filed 2015-06-12 | $2.25M derived: sum of 3 quarters · filed 2015-06-12 | -$3.49M derived: sum of 4 quarters · filed 2015-06-12 |
| 2013-03-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-12 | $1.16M derived: sum of 2 quarters · filed 2015-06-12 | -$4.58M derived: sum of 3 quarters · filed 2015-06-12 | -$8.63M 10-K · filed 2015-06-12 |
| 2012-12-31 | -$140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | -$5.88M derived: sum of 2 quarters · filed 2014-02-07 | -$9.94M 10-Q · filed 2014-02-07 | -$5.16M derived: sum of 4 quarters · filed 2014-06-13 |
| 2012-09-30 | -$5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | -$9.80M 10-Q · filed 2013-11-08 | -$5.02M derived: sum of 3 quarters · filed 2014-06-13 | -$2.35M derived: sum of 4 quarters · filed 2014-06-13 |
| 2012-06-30 | -$4.06M 10-Q · filed 2013-08-09 | $718.00K derived: sum of 2 quarters · filed 2014-06-13 | $3.39M derived: sum of 3 quarters · filed 2014-06-13 | $6.39M derived: sum of 4 quarters · filed 2014-06-13 |
| 2012-03-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | $7.45M derived: sum of 2 quarters · filed 2014-06-13 | $10.45M derived: sum of 3 quarters · filed 2014-06-13 | $11.45M 10-K · filed 2014-06-13 |
| 2011-12-31 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | $5.68M derived: sum of 2 quarters · filed 2013-02-08 | $6.67M 10-Q · filed 2013-02-08 | $8.38M derived: sum of 4 quarters · filed 2013-06-14 |
| 2011-09-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | $4.00M 10-Q · filed 2012-11-09 | $5.70M derived: sum of 3 quarters · filed 2013-06-14 | $2.23M derived: sum of 4 quarters · filed 2013-06-14 |
| 2011-06-30 | $997.00K 10-Q · filed 2012-08-09 | $2.70M derived: sum of 2 quarters · filed 2013-06-14 | -$767.00K derived: sum of 3 quarters · filed 2013-06-14 | -$3.64M derived: sum of 4 quarters · filed 2013-06-14 |
| 2011-03-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | -$1.76M derived: sum of 2 quarters · filed 2013-06-14 | -$4.64M derived: sum of 3 quarters · filed 2013-06-14 | -$11.80M 10-K · filed 2013-06-14 |
| 2010-12-31 | -$3.47M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-06-14 | -$6.34M derived: sum of 2 quarters · filed 2012-06-14 | -$13.51M 10-Q · filed 2012-06-14 | |
| 2010-09-30 | -$2.87M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-06-14 | -$10.04M 10-Q/A · filed 2012-06-14 | ||
| 2010-06-30 | -$7.17M 10-Q/A · filed 2012-06-14 | |||
| 2010-03-31 | -$12.80M 10-K · filed 2012-06-14 |
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