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Orbital Infrastructure Group Inc (OIGBQ)

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0.115 0.000 0.00%

17/10 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.115 - 0.130

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OIGBQ Cash Flow Statement

Featured here, the Cash Flow Statement for Orbital Infrastructure Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-20.16

-65.7

-142.07

-

Cash From Operating Activities

0.775

-6.27

-6.07

-

Depreciation/Depletion	3.17	3.51	3.9	-
Amortization	2.24	3	5.02	-
Deferred Taxes	0.033	-0.353	-	-
Non-Cash Items	6.2	17.14	107.88	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.1	0.227	0.134	-
Cash Interest Paid	6.96	5.96	6.34	-
Changes in Working Capital	5.1	31.64	15.95	-

Cash From Investing Activities

-0.579

-0.781

-8.76

-

Capital Expenditures	-0.622	-0.789	-0.911	-
Other Investing Cash Flow Items, Total	0.043	0.008	-7.85	-

Cash From Financing Activities

2.39

0.583

11.24

-

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.123	0.462	-
Issuance (Retirement) of Debt, Net	2.39	0.46	10.78	-

Foreign Exchange Effects

0.005

0.008

0.034

0.008

Net Change in Cash

2.59

-6.47

-3.62

-

Beginning Cash Balance

21.4

27.96

31.58

31.58

Ending Cash Balance

23.99

21.49

27.96

31.58

Free Cash Flow

7.52

13.64

-4.8

-

Free Cash Flow Growth

-44.88

384.16

-310.59

-

Free Cash Flow Yield

0.535

-25.94

-12.74

-

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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OIGBQ Comments

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Sofi Lover Feb 10, 2023 11:41AM ET

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16 cents per share 2023

1 1

Sofi Lover Aug 16, 2022 9:55AM ET

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Bought at .74

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van city Jul 15, 2022 12:33PM ET

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looking like a buy down here at .52

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Marcos Remy Mar 31, 2022 8:20AM ET

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Come on lets go 🍾

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Vitalik Khudeev Mar 30, 2022 4:18PM ET

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flyyyy

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Marcos Remy Mar 10, 2022 6:46AM ET

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Hyped

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Emil Miclea Mar 08, 2022 6:53PM ET

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Buy buy buy this is long term big time investment

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Vitalik Khudeev Mar 07, 2022 10:41AM ET

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let's ride up baby

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grafitx esposito Jan 18, 2022 12:00PM ET

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GM has signed a long-term agreement with MP Materials for the supply of rare-earth materials, alloys and finished magnets used in the electric motors that are powering its growing number of electric vehicles

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Sofi Lover Jan 11, 2022 12:06PM ET

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Ceo bought 500000 shares in december he see something

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