ORION ENERGY SYSTEMS, INC. Proceeds from Long-term Lines of Credit
ORION ENERGY SYSTEMS, INC. (OESX) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2024-03-31, per its 10-K filed 2024-06-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2024-06-12
- ORION ENERGY SYSTEMS, INC. proceeds from long-term lines of credit for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- ORION ENERGY SYSTEMS, INC. proceeds from long-term lines of credit for the quarter ending 2023-12-31 was $0.00.
- ORION ENERGY SYSTEMS, INC. proceeds from long-term lines of credit for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- ORION ENERGY SYSTEMS, INC. proceeds from long-term lines of credit for the quarter ending 2023-06-30 was $0.00.
- ORION ENERGY SYSTEMS, INC. proceeds from long-term lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ORION ENERGY SYSTEMS, INC. proceeds from long-term lines of credit for fiscal 2023 was $10.00M.
- ORION ENERGY SYSTEMS, INC. proceeds from long-term lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- ORION ENERGY SYSTEMS, INC. proceeds from long-term lines of credit for fiscal 2021 was $8.00M, a 89.20% decline from fiscal 2020.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-12 | $0.00 derived: sum of 2 quarters · filed 2024-06-12 | $0.00 derived: sum of 3 quarters · filed 2024-06-12 | $0.00 10-K · filed 2024-06-12 |
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $0.00 derived: sum of 2 quarters · filed 2024-02-07 | $0.00 10-Q · filed 2024-02-07 | $5.00M derived: sum of 4 quarters · filed 2024-06-12 |
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $5.00M derived: sum of 3 quarters · filed 2024-06-12 | $5.00M derived: sum of 4 quarters · filed 2024-06-12 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-09 | $5.00M derived: sum of 2 quarters · filed 2024-06-12 | $5.00M derived: sum of 3 quarters · filed 2024-06-12 | $10.00M derived: sum of 4 quarters · filed 2024-06-12 |
| 2023-03-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-12 | $5.00M derived: sum of 2 quarters · filed 2024-06-12 | $10.00M derived: sum of 3 quarters · filed 2024-06-12 | $10.00M 10-K · filed 2024-06-12 |
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $5.00M derived: sum of 2 quarters · filed 2024-02-07 | $5.00M 10-Q · filed 2024-02-07 | $5.00M derived: sum of 4 quarters · filed 2024-06-12 |
| 2022-09-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $5.00M 10-Q · filed 2023-11-09 | $5.00M derived: sum of 3 quarters · filed 2024-06-12 | $5.00M derived: sum of 4 quarters · filed 2024-06-12 |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 2 quarters · filed 2024-06-12 | $0.00 derived: sum of 3 quarters · filed 2024-06-12 | |
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-12 | $0.00 derived: sum of 2 quarters · filed 2024-06-12 | $0.00 10-K · filed 2024-06-12 | |
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $0.00 10-Q · filed 2023-02-09 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-08 | |||
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-12 | $0.00 derived: sum of 2 quarters · filed 2023-06-12 | $8.00M 10-K · filed 2023-06-12 | |
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $8.00M 10-Q · filed 2022-02-09 | ||
| 2020-09-30 | $8.00M 10-Q · filed 2021-11-09 | |||
| 2020-03-31 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-10 | $11.90M derived: sum of 2 quarters · filed 2022-06-10 | $43.00M derived: sum of 3 quarters · filed 2022-06-10 | $74.10M 10-K · filed 2022-06-10 |
| 2019-12-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | $32.10M derived: sum of 2 quarters · filed 2021-02-11 | $63.20M 10-Q · filed 2021-02-11 | $80.97M derived: sum of 4 quarters · filed 2021-06-01 |
| 2019-09-30 | $31.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | $62.20M 10-Q · filed 2020-11-06 | $79.97M derived: sum of 3 quarters · filed 2021-06-01 | $89.46M derived: sum of 4 quarters · filed 2021-06-01 |
| 2019-06-30 | $31.10M 10-Q · filed 2020-08-05 | $48.87M derived: sum of 2 quarters · filed 2021-06-01 | $58.36M derived: sum of 3 quarters · filed 2021-06-01 | $74.18M derived: sum of 4 quarters · filed 2021-06-01 |
| 2019-03-31 | $17.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-01 | $27.26M derived: sum of 2 quarters · filed 2021-06-01 | $43.08M derived: sum of 3 quarters · filed 2021-06-01 | $60.27M 10-K · filed 2021-06-01 |
| 2018-12-31 | $9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $25.31M derived: sum of 2 quarters · filed 2020-02-06 | $42.50M 10-Q · filed 2020-02-06 | $59.31M derived: sum of 4 quarters · filed 2020-06-05 |
| 2018-09-30 | $15.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $33.01M 10-Q · filed 2019-11-06 | $49.82M derived: sum of 3 quarters · filed 2020-06-05 | $67.57M derived: sum of 4 quarters · filed 2020-06-05 |
| 2018-06-30 | $17.19M 10-Q · filed 2019-08-05 | $34.00M derived: sum of 2 quarters · filed 2020-06-05 | $51.75M derived: sum of 3 quarters · filed 2020-06-05 | $69.61M derived: sum of 4 quarters · filed 2020-06-05 |
| 2018-03-31 | $16.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-05 | $34.56M derived: sum of 2 quarters · filed 2020-06-05 | $52.43M derived: sum of 3 quarters · filed 2020-06-05 | $68.73M 10-K · filed 2020-06-05 |
| 2017-12-31 | $17.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | $35.62M derived: sum of 2 quarters · filed 2019-02-08 | $51.93M 10-Q · filed 2019-02-08 | $76.16M derived: sum of 4 quarters · filed 2019-06-05 |
| 2017-09-30 | $17.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $34.18M 10-Q · filed 2018-11-13 | $58.41M derived: sum of 3 quarters · filed 2019-06-05 | $80.90M derived: sum of 4 quarters · filed 2019-06-05 |
| 2017-06-30 | $16.31M 10-Q · filed 2018-08-07 | $40.54M derived: sum of 2 quarters · filed 2019-06-05 | $63.03M derived: sum of 3 quarters · filed 2019-06-05 | $87.58M derived: sum of 4 quarters · filed 2019-06-05 |
| 2017-03-31 | $24.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-05 | $46.72M derived: sum of 2 quarters · filed 2019-06-05 | $71.28M derived: sum of 3 quarters · filed 2019-06-05 | $87.94M 10-K · filed 2019-06-05 |
| 2016-12-31 | $22.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $47.05M derived: sum of 2 quarters · filed 2018-02-07 | $63.70M 10-Q · filed 2018-02-07 | $81.48M derived: sum of 4 quarters · filed 2018-06-13 |
| 2016-09-30 | $24.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-02 | $41.21M 10-Q · filed 2017-11-02 | $58.98M derived: sum of 3 quarters · filed 2018-06-13 | $79.89M derived: sum of 4 quarters · filed 2018-06-13 |
| 2016-06-30 | $16.66M 10-Q · filed 2017-08-04 | $34.43M derived: sum of 2 quarters · filed 2018-06-13 | $55.34M derived: sum of 3 quarters · filed 2018-06-13 | $77.05M derived: sum of 4 quarters · filed 2018-06-13 |
| 2016-03-31 | $17.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-13 | $38.68M derived: sum of 2 quarters · filed 2018-06-13 | $60.39M derived: sum of 3 quarters · filed 2018-06-13 | $65.77M 10-K · filed 2018-06-13 |
| 2015-12-31 | $20.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $42.62M derived: sum of 2 quarters · filed 2017-02-08 | $48.00M 10-Q · filed 2017-02-08 | $50.50M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-09-30 | $21.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | $27.09M 10-Q · filed 2016-11-03 | $29.59M derived: sum of 3 quarters · filed 2017-06-13 | $29.59M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-06-30 | $5.37M 10-Q · filed 2016-08-03 | $7.87M derived: sum of 2 quarters · filed 2017-06-13 | $7.87M derived: sum of 3 quarters · filed 2017-06-13 | $7.87M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-03-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $2.50M derived: sum of 2 quarters · filed 2017-06-13 | $2.50M derived: sum of 3 quarters · filed 2017-06-13 | $2.50M 10-K · filed 2017-06-13 |
| 2014-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | $0.00 derived: sum of 2 quarters · filed 2016-02-09 | $0.00 10-Q · filed 2016-02-09 | |
| 2014-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-11 | |||
| 2014-03-31 | $0.00 10-K · filed 2016-06-23 | |||
| 2013-03-31 | $0.00 10-K · filed 2015-06-12 |
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