DE:5A4's free cash flow for Q3 2024 was $945.00K. For the 2024 fiscal year, DE:5A4's free cash flow was decreased by $-2.34M and operating cash flow was $1.05M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ -10.23M	$ -2.29M	$ -140.00K	$ 1.73M	$ 20.34M	$ -5.06M
Investing Cash Flow	$ -750.00K	$ -6.20M	$ -4.92M	$ -946.00K	$ -936.00K	$ -449.00K
Financing Cash Flow	$ -8.00K	$ 10.01M	$ 104.00K	$ -10.14M	$ 615.00K	$ 4.81M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 17.27M	$ 15.99M	$ 14.44M	$ 19.39M	$ 28.75M	$ 8.73M
Income Tax Paid Supplemental Data	-	$ -87.00K	$ -203.00K	$ 175.00K	$ 28.00K	-
Interest Paid Supplemental Data	-	$ -346.00K	$ -68.00K	$ 118.00K	$ 254.00K	$ 176.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	$ 9.97M	$ -4.00K	$ 8.00M	$ 74.10M	$ 60.27M
Repayment Of Debt	-	$ -29.00K	$ -4.00K	$ -18.05M	$ -73.38M	$ -55.06M
Free Cash Flow	$ -6.76M	$ -2.88M	$ -536.00K	$ 776.00K	$ 19.40M	$ -5.51M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Orion Energy Systems Cash Flow

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